WMSA
JCP

Weiss Multi-Strategy Advisers’s J.C. Penney Company, Inc. JCP Stock Holding History

Weiss Multi-Strategy Advisers’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
-600,000
Closed -$996K – 664
2018
Q3 		$996K Sell
600,000
-1,050,000
-64% -$2.23M 0.03% 398
2018
Q2 		$3.86M Sell
1,650,000
-525,000
-24% -$1.48M 0.09% 265
2018
Q1 		$6.57M Buy
2,175,000
+1,200,000
+123% +$4.33M 0.21% 135
2017
Q4 		$3.08M Buy
975,000
+625,000
+179% +$2.01M 0.08% 276
2017
Q3 		$1.33M Buy
+350,000
New +$1.55M 0.05% 355
2017
Q2 		– Sell
-300,000
Closed -$1.85M – 695
2017
Q1 		$1.85M Buy
+300,000
New +$1.98M 0.07% 301

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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return