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	-20,900	Closed	-$7K	–	1914
2020 Q1	$7K	Sell	20,900 -20,900	-50%	-$14.7K	﹤0.01%	1354
2019 Q4	$46K	Buy	+41,800	New	+$44.4K	﹤0.01%	1186
2019 Q1	–	Sell	-136,000	Closed	-$141K	–	1829
2018 Q4	$141K	Hold	136,000	–	–	﹤0.01%	1304
2018 Q3	$225K	Hold	136,000	–	–	﹤0.01%	1173
2018 Q2	$318K	Hold	136,000	–	–	﹤0.01%	1031
2018 Q1	$410K	Hold	136,000	–	–	0.01%	1021
2017 Q4	$429K	Hold	136,000	–	–	﹤0.01%	941
2017 Q3	$518K	Sell	136,000 -4,000	-3%	-$17.7K	0.01%	832
2017 Q2	$651K	Buy	+140,000	New	+$716K	0.01%	713
2017 Q1	–	Sell	-200	Closed	-$1K	–	1481
2016 Q4	$1K	Buy	+200	New	+$1.81K	﹤0.01%	1158
2016 Q1	–	Sell	-1,325	Closed	-$2K	–	1744
2015 Q4	$2K	Sell	1,325 -739	-36%	-$6.17K	﹤0.01%	1594
2015 Q3	$80K	Buy	+2,064	New	+$18.3K	﹤0.01%	1149
2015 Q1	–	Sell	-1,253	Closed	-$77K	–	2321
2014 Q4	$77K	Buy	1,253 +900	+255%	+$6.6K	﹤0.01%	1273
2014 Q3	$1K	Sell	353 -1,000	-74%	-$9.8K	﹤0.01%	2403
2014 Q2	$2K	Sell	1,353 -404	-23%	-$3.48K	﹤0.01%	2195
2014 Q1	$19K	Sell	1,757 -2,407	-58%	-$17.4K	﹤0.01%	1657
2013 Q4	$157K	Buy	4,164 +46	+1%	+$384	﹤0.01%	1269
2013 Q3	$337K	Buy	4,118 +3,044	+283%	+$43.4K	0.01%	920
2013 Q2	$228K	Buy	+1,074	New	+$18.1K	0.01%	1073

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 $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

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

CMTU

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

BCWM

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.