Aequim Alternative Investments’s J.C. Penney Company, Inc. JCP Stock Holding History

Aequim Alternative Investments’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 Q1	–	Sell	-400,000	Closed	-$448K	–	75
2019 Q4	$448K	Hold	400,000	–	–	0.08%	56
2019 Q3	$356K	Hold	400,000	–	–	0.07%	51
2019 Q2	$456K	Buy	400,000 +150,000	+60%	+$178K	0.13%	42
2019 Q1	$373K	Hold	250,000	–	–	0.13%	37
2018 Q4	$260K	Buy	+250,000	New	+$351K	0.13%	30

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aequim Alternative Investments's JCP Position: Q1 2020 in Review

Aequim Alternative Investments sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 400,000 shares — an estimated $448K sold.

Aequim Alternative Investments first reported a position in JCP in Q4 2018 and held it in 5 quarters. The position peaked at $456K in Q2 2019. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Aequim Alternative Investments reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Aequim Alternative Investments sold 400,000 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $448K.
Aequim Alternative Investments first reported a position in J.C. Penney Company, Inc. in Q4 2018 and held it in 5 quarters.
Aequim Alternative Investments's J.C. Penney Company, Inc. position peaked at $456K in Q2 2019.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Aequim Alternative Investments's 13F filing for Q1 2020, filed 15 May 2020.