J.C. Penny Co INC (JCP) Stake Held by Aristotle Fund Lp

July 12, 2018 - By Bradley Stiles

J. C. Penney Company, Inc. (NYSE:JCP) LogoInvestors sentiment increased to 1.28 in Q1 2018. Its up 0.46, from 0.82 in 2017Q4. It increased, as 25 investors sold JCP shares while 62 reduced holdings. 44 funds opened positions while 67 raised stakes. 204.54 million shares or 2.52% less from 209.82 million shares in 2017Q4 were reported. Citigroup has 1.06M shares for 0% of their portfolio. Thrivent Fin For Lutherans holds 201,168 shares. Numerixs reported 155,100 shares. Blackrock Inc reported 39.70M shares stake. Kistler, a Alabama-based fund reported 127 shares. Regions invested in 0% or 35 shares. Salem Inv Counselors stated it has 0% of its portfolio in J. C. Penney Company, Inc. (NYSE:JCP). Marshall Wace Ltd Liability Partnership accumulated 49,417 shares. Vanguard Group Inc Inc has invested 0% in J. C. Penney Company, Inc. (NYSE:JCP). Ims Mngmt stated it has 57,019 shares or 0.11% of all its holdings. Voya Mgmt Llc invested 0% in J. C. Penney Company, Inc. (NYSE:JCP). Oppenheimer & Company has 19,400 shares for 0% of their portfolio. Texas Permanent School Fund reported 206,547 shares stake. 10,000 were reported by Old Commercial Bank In. Jefferies Grp Ltd holds 0.05% of its portfolio in J. C. Penney Company, Inc. (NYSE:JCP) for 3.22 million shares.

Aristotle Fund Lp increased its stake in J.C. Penny Co Inc. (JCP) by 420.2% based on its latest 2018Q1 regulatory filing with the SEC. Aristotle Fund Lp bought 3.83M shares as the company’s stock declined 44.71% with the market. The hedge fund held 4.74 million shares of the consumer services company at the end of 2018Q1, valued at $14.31 million, up from 911,000 at the end of the previous reported quarter. Aristotle Fund Lp who had been investing in J.C. Penny Co Inc. for a number of months, seems to be bullish on the $740.16 million market cap company. The stock decreased 0.63% or $0.015 during the last trading session, reaching $2.355. About 1.23 million shares traded. J. C. Penney Company, Inc. (NYSE:JCP) has declined 50.64% since July 12, 2017 and is downtrending. It has underperformed by 63.21% the S&P500.

More notable recent J. C. Penney Company, Inc. (NYSE:JCP) news were published by: Bizjournals.com which released: “New Lowe’s CEO repeats JC Penney shakeup but quicker” on July 10, 2018, also Fool.com with their article: “On the Brink, JC Penney Finally Realizes It Doesn’t Need 3 Corporate Jets” published on June 27, 2018, Fool.com published: “Why JC Penney, KB Home, and Boston Scientific Slumped Today” on June 13, 2018. More interesting news about J. C. Penney Company, Inc. (NYSE:JCP) were released by: Fool.com and their article: “2 Terrible Stocks I’d Avoid” published on July 12, 2018 as well as Globenewswire.com‘s news article titled: “JCPenney Debuts Second Brooklyn Store” with publication date: July 10, 2018.

J. C. Penney Company, Inc. (NYSE:JCP) Ratings Coverage

Among 5 analysts covering JC Penney (NYSE:JCP), 0 have Buy rating, 1 Sell and 4 Hold. Therefore 0 are positive. JC Penney has $3.5 highest and $2.5 lowest target. $3’s average target is 27.39% above currents $2.355 stock price. JC Penney had 6 analyst reports since January 23, 2018 according to SRatingsIntel. The firm has “Hold” rating given on Tuesday, May 22 by Piper Jaffray. The stock has “Hold” rating by Susquehanna on Tuesday, January 23.

J. C. Penney Company, Inc. (NYSE:JCP) Institutional Positions Chart

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