A.R.T. Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-838,808	Closed	-$956K	–	1887
2019 Q2	$956K	Buy	+838,808	New	+$996K	0.05%	482
2019 Q1	–	Sell	-1,010,469	Closed	-$1.05M	–	1771
2018 Q4	$1.05M	Buy	+1,010,469	New	+$1.42M	0.07%	428
2018 Q3	–	Sell	-113,672	Closed	-$265K	–	1856
2018 Q2	$265K	Buy	+113,672	New	+$321K	0.01%	1155
2018 Q1	–	Sell	-416,875	Closed	-$1.32M	–	1887
2017 Q4	$1.32M	Buy	+416,875	New	+$1.34M	0.06%	517
2017 Q3	–	Sell	-33,190	Closed	-$154K	–	1829
2017 Q2	$154K	Buy	+33,190	New	+$170K	0.01%	1206
2017 Q1	–	Sell	-682,890	Closed	-$5.67M	–	1841
2016 Q4	$5.67M	Buy	+682,890	New	+$6.17M	0.34%	41
2016 Q3	–	Sell	-1,292,748	Closed	-$11.5M	–	1376
2016 Q2	$11.5M	Buy	1,292,748 +428,470	+50%	+$3.76M	0.57%	12
2016 Q1	$9.56M	Buy	864,278 +398,800	+86%	+$3.49M	0.43%	29
2015 Q4	$3.1M	Buy	+465,478	New	+$3.88M	0.15%	172
2015 Q3	–	Sell	-984,788	Closed	-$8.34M	–	1721
2015 Q2	$8.34M	Buy	+984,788	New	+$8.49M	0.28%	60
2015 Q1	–	Sell	-1,567,394	Closed	-$10.2M	–	1809
2014 Q4	$10.2M	Buy	+1,567,394	New	+$11.5M	0.38%	35
2014 Q3	–	Sell	-217,661	Closed	-$1.97M	–	1624
2014 Q2	$1.97M	Buy	+217,661	New	+$1.88M	0.1%	291
2013 Q4	–	Sell	-168,627	Closed	-$1.49M	–	1625
2013 Q3	$1.49M	Buy	+168,627	New	+$2.41M	0.08%	365

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's JCP Position: Q3 2019 in Review

A.R.T. Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 838,808 shares — an estimated $956K sold.

A.R.T. Advisors first reported a position in JCP in Q3 2013 and held it in 13 quarters. The position peaked at $11.5M in Q2 2016. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

A.R.T. Advisors reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 838,808 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $956K.
A.R.T. Advisors first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 13 quarters.
A.R.T. Advisors's J.C. Penney Company, Inc. position peaked at $11.5M in Q2 2016.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.