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

BlueCrest Capital 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
2019 Q4	–	Sell	-39,560	Closed	-$35K	–	672
2019 Q3	$35K	Buy	+39,560	New	+$33.2K	﹤0.01%	560
2019 Q2	–	Sell	-236,051	Closed	-$352K	–	1220
2019 Q1	$352K	Buy	+236,051	New	+$332K	0.01%	627
2018 Q4	–	Sell	-146,754	Closed	-$244K	–	1642
2018 Q3	$244K	Buy	146,754 +36,777	+33%	+$78K	0.01%	1160
2018 Q2	$257K	Buy	109,977 +3,402	+3%	+$9.6K	0.01%	1193
2018 Q1	$322K	Buy	106,575 +86,059	+419%	+$310K	0.01%	1008
2017 Q4	$65K	Sell	20,516 -73,666	-78%	-$237K	﹤0.01%	779
2017 Q3	$359K	Sell	94,182 -72,696	-44%	-$322K	0.01%	590
2017 Q2	$776K	Buy	+166,878	New	+$853K	0.03%	511
2016 Q1	–	Sell	-10,404	Closed	-$69K	–	1225
2015 Q4	$69K	Buy	+10,404	New	+$86.8K	﹤0.01%	935
2015 Q3	–	Sell	-87,754	Closed	-$743K	–	1105
2015 Q2	$743K	Buy	87,754 +73,274	+506%	+$632K	0.02%	550
2015 Q1	$122K	Buy	+14,480	New	+$113K	0.01%	583

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's JCP Position: Q4 2019 in Review

BlueCrest Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2019, closing a stake of 39,560 shares — an estimated $35K sold.

BlueCrest Capital Management first reported a position in JCP in Q1 2015 and held it in 11 quarters. The position peaked at $776K in Q2 2017. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

BlueCrest Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 39,560 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $35K.
BlueCrest Capital Management first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 11 quarters.
BlueCrest Capital Management's J.C. Penney Company, Inc. position peaked at $776K in Q2 2017.
220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.