AQR Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-132,796	Closed	-$401K	–	2412
2018 Q1	$401K	Buy	132,796 +33,023	+33%	+$119K	﹤0.01%	1971
2017 Q4	$315K	Buy	99,773 +21,245	+27%	+$68.4K	﹤0.01%	2055
2017 Q3	$299K	Buy	78,528 +12,787	+19%	+$56.6K	﹤0.01%	2077
2017 Q2	$306K	Buy	65,741 +29,681	+82%	+$152K	﹤0.01%	2027
2017 Q1	$222K	Sell	36,060 -5,232	-13%	-$34.6K	﹤0.01%	2084
2016 Q4	$343K	Sell	41,292 -1,368	-3%	-$12.4K	﹤0.01%	2025
2016 Q3	$393K	Hold	42,660	–	–	﹤0.01%	2012
2016 Q2	$379K	Sell	42,660 -131,172	-75%	-$1.15M	﹤0.01%	1952
2016 Q1	$1.92M	Sell	173,832 -204,241	-54%	-$1.79M	﹤0.01%	1264
2015 Q4	$2.52M	Buy	378,073 +134,168	+55%	+$1.12M	﹤0.01%	1145
2015 Q3	$2.27M	Sell	243,905 -112,120	-31%	-$993K	﹤0.01%	1079
2015 Q2	$3.02M	Buy	356,025 +148,725	+72%	+$1.28M	0.01%	1012
2015 Q1	$1.74M	Sell	207,300 -67,298	-25%	-$524K	﹤0.01%	1171
2014 Q4	$1.78M	Buy	274,598 +142,698	+108%	+$1.05M	﹤0.01%	1352
2014 Q3	$1.32M	Sell	131,900 -1,400	-1%	-$13.7K	﹤0.01%	1466
2014 Q2	$1.21M	Buy	+133,300	New	+$1.15M	﹤0.01%	1559
2013 Q4	–	Sell	-112,805	Closed	-$995K	–	2627
2013 Q3	$995K	Buy	+112,805	New	+$1.61M	﹤0.01%	1662