Balyasny Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Balyasny Asset Management’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
2018 Q3	–	Sell	-1,500,000	Closed	-$3.51M	–	2208
2018 Q2	$3.51M	Buy	+1,500,000	New	+$4.23M	0.02%	765
2014 Q4	–	Sell	-150,000	Closed	-$1.51M	–	904
2014 Q3	$1.51M	Buy	+150,000	New	+$1.47M	0.01%	631
2013 Q4	–	Sell	-300,000	Closed	-$6.88M	–	692
2013 Q3	$6.88M	Buy	+300,000	New	+$4.28M	0.09%	293

Other funds holding JCP

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Balyasny Asset Management's JCP Position: Q4 2018 in Review

Balyasny Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 455,625 shares — an estimated $756K sold.

Balyasny Asset Management first reported a position in JCP in Q2 2013 and held it in 13 quarters. The position peaked at $29.4M in Q3 2015. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

Balyasny Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
Balyasny Asset Management sold 455,625 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $756K.
Balyasny Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 13 quarters.
Balyasny Asset Management's J.C. Penney Company, Inc. position peaked at $29.4M in Q3 2015.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.