BNP Paribas Financial Markets’s J.C. Penney Company, Inc. JCP Stock Holding History

BNP Paribas Financial Markets’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	-305,185	Closed	-$110K	–	4446
2020 Q1	$110K	Buy	305,185 +190,081	+165%	+$134K	﹤0.01%	3153
2019 Q4	$129K	Buy	115,104 +59,652	+108%	+$63.4K	﹤0.01%	3166
2019 Q3	$49.3K	Sell	55,452 -8,889	-14%	-$7.47K	﹤0.01%	3480
2019 Q2	$73.3K	Sell	64,341 -9,299	-13%	-$11K	﹤0.01%	3209
2019 Q1	$110K	Sell	73,640 -1,212,353	-94%	-$1.71M	﹤0.01%	3073
2018 Q4	$1.34M	Buy	1,285,993 +21,336	+2%	+$29.9K	﹤0.01%	1476
2018 Q3	$2.1M	Buy	1,264,657 +106,982	+9%	+$227K	﹤0.01%	1471
2018 Q2	$2.71M	Buy	1,157,675 +395,452	+52%	+$1.12M	﹤0.01%	1366
2018 Q1	$2.3M	Buy	762,223 +234,821	+45%	+$847K	﹤0.01%	1322
2017 Q4	$1.67M	Buy	527,402 +54,504	+12%	+$176K	﹤0.01%	1594
2017 Q3	$1.8M	Buy	472,898 +238,684	+102%	+$1.06M	﹤0.01%	1188
2017 Q2	$1.09M	Buy	234,214 +93,616	+67%	+$479K	﹤0.01%	1484
2017 Q1	$866K	Buy	140,598 +21,524	+18%	+$142K	﹤0.01%	1432
2016 Q4	$990K	Buy	119,074 +62,813	+112%	+$567K	﹤0.01%	1324
2016 Q3	$519K	Sell	56,261 -179,944	-76%	-$1.71M	﹤0.01%	1201
2016 Q2	$2.1M	Buy	236,205 +156,600	+197%	+$1.37M	0.01%	850
2016 Q1	$880K	Sell	79,605 -148,959	-65%	-$1.3M	﹤0.01%	1063
2015 Q4	$1.52M	Buy	228,564 +89,392	+64%	+$746K	﹤0.01%	998
2015 Q3	$1.29M	Sell	139,172 -95,312	-41%	-$844K	﹤0.01%	968
2015 Q2	$1.99M	Buy	234,484 +4,330	+2%	+$37.4K	0.01%	875
2015 Q1	$1.94M	Buy	230,154 +219,915	+2,148%	+$1.71M	0.01%	895
2014 Q4	$66.3K	Sell	10,239 -446,337	-98%	-$3.28M	﹤0.01%	1624
2014 Q3	$4.58M	Buy	456,576 +345,105	+310%	+$3.38M	﹤0.01%	754
2014 Q2	$1.01M	Buy	111,471 +16,972	+18%	+$146K	﹤0.01%	1193
2014 Q1	$805K	Sell	94,499 -792,439	-89%	-$5.72M	﹤0.01%	1241
2013 Q4	$8.12M	Sell	886,938 -641,126	-42%	-$5.35M	0.01%	514
2013 Q3	$13.5M	Buy	1,528,064 +1,186,767	+348%	+$16.9M	0.01%	429
2013 Q2	$5.83M	Buy	+341,297	New	+$5.74M	﹤0.01%	465

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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 $3.24B AUM 18.68% 1-Year Est. Return

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

BNP Paribas Financial Markets's JCP Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 305,185 shares — an estimated $110K sold.

BNP Paribas Financial Markets first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $13.5M in Q3 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

BNP Paribas Financial Markets reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
BNP Paribas Financial Markets sold 305,185 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $110K.
BNP Paribas Financial Markets first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
BNP Paribas Financial Markets's J.C. Penney Company, Inc. position peaked at $13.5M in Q3 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.