Wolverine Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Wolverine Asset 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
2020 Q2	–	Sell	-36,700	Closed	-$13K	–	1915
2020 Q1	$13K	Buy	36,700 +33,700	+1,123%	+$23.7K	﹤0.01%	1324
2019 Q4	$3K	Buy	+3,000	New	+$3.19K	﹤0.01%	1320
2019 Q2	–	Sell	-17,347	Closed	-$20.6K	–	1673
2019 Q1	$25K	Sell	17,347 -16,400	-49%	-$23.1K	﹤0.01%	1231
2018 Q4	$35K	Buy	33,747 +28,800	+582%	+$40.4K	﹤0.01%	1449
2018 Q3	$8K	Sell	4,947 -21,000	-81%	-$44.5K	﹤0.01%	1440
2018 Q2	$60K	Hold	25,947	–	–	﹤0.01%	1228
2018 Q1	$78K	Buy	+25,947	New	+$93.6K	﹤0.01%	1250
2017 Q4	–	Sell	-9,687	Closed	-$31.2K	–	1674
2017 Q3	$36K	Buy	+9,687	New	+$42.9K	﹤0.01%	1207
2017 Q2	–	Sell	-60,227	Closed	-$308K	–	1503
2017 Q1	$370K	Sell	60,227 -137,600	-70%	-$910K	0.01%	754
2016 Q4	$1.64M	Buy	197,827 +20,600	+12%	+$186K	0.02%	446
2016 Q3	$1.63M	Sell	177,227 -28,200	-14%	-$269K	0.02%	441
2016 Q2	$1.82M	Buy	205,427 +23,132	+13%	+$203K	0.03%	451
2016 Q1	$2.02M	Buy	182,295 +101,700	+126%	+$891K	0.06%	281
2015 Q4	$536K	Buy	80,595 +36,724	+84%	+$306K	0.01%	632
2015 Q3	$407K	Sell	43,871 -162,000	-79%	-$1.43M	0.01%	721
2015 Q2	$1.74M	Buy	205,871 +19,700	+11%	+$170K	0.04%	346
2015 Q1	$1.56M	Buy	186,171 +101,700	+120%	+$792K	0.03%	349
2014 Q4	$547K	Sell	84,471 -41,100	-33%	-$302K	0.01%	635
2014 Q3	$1.26M	Buy	125,571 +118,200	+1,604%	+$1.16M	0.03%	410
2014 Q2	$66K	Sell	7,371 -124,700	-94%	-$1.07M	﹤0.01%	1291
2014 Q1	$1.14M	Buy	+132,071	New	+$954K	0.02%	382
2013 Q4	–	Sell	-93,250	Closed	-$778K	–	3013
2013 Q3	$821K	Buy	93,250 +1,050	+1%	+$15K	0.02%	599
2013 Q2	$1.57M	Buy	+92,200	New	+$1.55M	0.04%	364

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wolverine Asset Management's JCP Position: Q2 2020 in Review

Wolverine Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 36,700 shares — an estimated $13K sold.

Wolverine Asset Management first reported a position in JCP in Q2 2013 and held it in 23 quarters. The position peaked at $2.02M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Wolverine Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Wolverine Asset Management sold 36,700 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $13K.
Wolverine Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 23 quarters.
Wolverine Asset Management's J.C. Penney Company, Inc. position peaked at $2.02M in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.