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

Wexford Capital’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	-2,480,953	Closed	-$4.12M	–	169
2018 Q3	$4.12M	Sell	2,480,953 -44,107	-2%	-$93.6K	0.26%	48
2018 Q2	$5.91M	Buy	2,525,060 +2,023,378	+403%	+$5.71M	0.38%	29
2018 Q1	$1.51M	Buy	+501,682	New	+$1.81M	0.11%	65
2013 Q3	–	Sell	-361,309	Closed	-$6.17M	–	273
2013 Q2	$6.17M	Buy	+361,309	New	+$6.08M	0.54%	34

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 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 $40.7B AUM 24.62% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Wexford Capital's JCP Position: Q4 2018 in Review

Wexford Capital sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 2,480,953 shares — an estimated $4.12M sold.

Wexford Capital first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $6.17M in Q2 2013. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

Wexford Capital reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
Wexford Capital sold 2,480,953 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $4.12M.
Wexford Capital first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
Wexford Capital's J.C. Penney Company, Inc. position peaked at $6.17M in Q2 2013.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.