Arrowstreet Capital
JCP

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

Arrowstreet Capital’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
-979,427
Closed -$353K – 2518
2020
Q1 		$353K Buy
979,427
+190,526
+24% +$134K ﹤0.01% 1603
2019
Q4 		$884K Buy
788,901
+78,622
+11% +$83.5K ﹤0.01% 1368
2019
Q3 		$631K Buy
+710,279
New +$597K ﹤0.01% 1267
2018
Q2 		– Sell
-143,150
Closed -$432K – 1393
2018
Q1 		$432K Buy
+143,150
New +$516K ﹤0.01% 973
2016
Q2 		– Sell
-424,026
Closed -$4.69M – 1586
2016
Q1 		$4.69M Sell
424,026
-1,583,011
-79% -$13.9M 0.02% 554
2015
Q4 		$13.4M Buy
+2,007,037
New +$16.7M 0.06% 297
2015
Q2 		– Sell
-1,352,776
Closed -$11.4M – 1340
2015
Q1 		$11.4M Sell
1,352,776
-99,058
-7% -$771K 0.07% 252
2014
Q4 		$9.41M Buy
+1,451,834
New +$10.7M 0.05% 324

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return