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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Weiss Multi-Strategy Advisers's JCP Position: Q2 2017 in Review

Weiss Multi-Strategy Advisers sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 340,056 shares — an estimated $2.1M sold.

Weiss Multi-Strategy Advisers first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $8.1M in Q2 2013. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

Weiss Multi-Strategy Advisers reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 340,056 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $2.1M.
Weiss Multi-Strategy Advisers first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's J.C. Penney Company, Inc. position peaked at $8.1M in Q2 2013.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.