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	-2,216,000	Closed	-$797K	–	1916
2020 Q1	$797K	Buy	2,216,000 +94,800	+4%	+$66.8K	0.01%	563
2019 Q4	$2.38M	Buy	2,121,200 +371,700	+21%	+$395K	0.03%	402
2019 Q3	$1.55M	Buy	1,749,500 +1,089,900	+165%	+$916K	0.02%	488
2019 Q2	$751K	Buy	+659,600	New	+$783K	0.01%	743
2019 Q1	–	Sell	-150,000	Closed	-$156K	–	1830
2018 Q4	$156K	Hold	150,000	–	–	﹤0.01%	1289
2018 Q3	$249K	Hold	150,000	–	–	﹤0.01%	1160
2018 Q2	$351K	Hold	150,000	–	–	﹤0.01%	1013
2018 Q1	$453K	Sell	150,000 -137,500	-48%	-$496K	0.01%	1001
2017 Q4	$908K	Sell	287,500 -1,100	-0.4%	-$3.54K	0.01%	757
2017 Q3	$1.1M	Sell	288,600 -50,000	-15%	-$221K	0.01%	630
2017 Q2	$1.57M	Sell	338,600 -2,200	-0.6%	-$11.2K	0.02%	504
2017 Q1	$2.1M	Sell	340,800 -364,600	-52%	-$2.41M	0.03%	384
2016 Q4	$5.86M	Buy	705,400 +21,300	+3%	+$192K	0.08%	205
2016 Q3	$6.31M	Sell	684,100 -51,600	-7%	-$491K	0.09%	199
2016 Q2	$6.53M	Buy	735,700 +729,063	+10,985%	+$6.4M	0.1%	211
2016 Q1	$95K	Sell	6,637 -9,261	-58%	-$81.1K	﹤0.01%	778
2015 Q4	$944K	Sell	15,898 -1,927	-11%	-$16.1K	0.02%	503
2015 Q3	$352K	Buy	17,825 +745	+4%	+$6.6K	0.01%	769
2015 Q2	$374K	Buy	17,080 +4,555	+36%	+$39.3K	0.01%	735
2015 Q1	$453K	Sell	12,525 -2,383	-16%	-$18.6K	0.01%	641
2014 Q4	$1.65M	Buy	14,908 +3,257	+28%	+$23.9K	0.03%	331
2014 Q3	$727K	Buy	11,651 +2,333	+25%	+$22.9K	0.02%	570
2014 Q2	$742K	Buy	9,318 +3,499	+60%	+$30.2K	0.02%	492
2014 Q1	$1.85M	Sell	5,819 -1,338	-19%	-$9.66K	0.04%	293
2013 Q4	$677K	Buy	7,157 +2,238	+45%	+$18.7K	0.01%	662
2013 Q3	$1.25M	Buy	4,919 +1,075	+28%	+$15.3K	0.03%	465
2013 Q2	$541K	Buy	+3,844	New	+$64.7K	0.01%	705

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.