WCM
JCP

Wedge Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Wedge Capital Management’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-155,425
Closed -$258K – 598
2018
Q3 		$258K Sell
155,425
-22,307
-13% -$47.3K ﹤0.01% 540
2018
Q2 		$416K Buy
177,732
+29,515
+20% +$83.3K ﹤0.01% 488
2018
Q1 		$448K Buy
148,217
+954
+0.6% +$3.44K ﹤0.01% 463
2017
Q4 		$465K Buy
147,263
+7,096
+5% +$22.9K ﹤0.01% 463
2017
Q3 		$534K Buy
140,167
+31,920
+29% +$141K 0.01% 452
2017
Q2 		$503K Buy
108,247
+24,099
+29% +$123K ﹤0.01% 445
2017
Q1 		$518K Buy
84,148
+26,426
+46% +$175K 0.01% 430
2016
Q4 		$480K Sell
57,722
-14,680
-20% -$133K ﹤0.01% 438
2016
Q3 		$668K Buy
72,402
+10,028
+16% +$95.5K 0.01% 385
2016
Q2 		$554K Buy
62,374
+8,243
+15% +$72.4K 0.01% 397
2016
Q1 		$599K Sell
54,131
-10,144
-16% -$88.9K 0.01% 392
2015
Q4 		$428K Buy
64,275
+16,650
+35% +$139K ﹤0.01% 468
2015
Q3 		$442K Sell
47,625
-19,075
-29% -$169K ﹤0.01% 459
2015
Q2 		$565K Buy
+66,700
New +$575K 0.01% 438

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return