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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Arrowstreet Capital's JCP Position: Q2 2020 in Review

Arrowstreet Capital sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 979,427 shares — an estimated $353K sold.

Arrowstreet Capital first reported a position in JCP in Q4 2014 and held it in 8 quarters. The position peaked at $13.4M in Q4 2015. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Arrowstreet Capital reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Arrowstreet Capital sold 979,427 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $353K.
Arrowstreet Capital first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 8 quarters.
Arrowstreet Capital's J.C. Penney Company, Inc. position peaked at $13.4M in Q4 2015.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Arrowstreet Capital's 13F filing for Q2 2020, filed 12 Aug 2020.