CSS LLC’s J.C. Penney Company, Inc. JCP Stock Holding History

CSS LLC’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 Q3	–	Sell	-9,000	Closed	-$10K	–	868
2019 Q2	$10K	Buy	+9,000	New	+$10.7K	﹤0.01%	787
2018 Q3	–	Sell	-27,000	Closed	-$63K	–	578
2018 Q2	$63K	Hold	27,000	–	–	﹤0.01%	497
2018 Q1	$81K	Buy	27,000 +10,000	+59%	+$36.1K	﹤0.01%	479
2017 Q4	$54K	Buy	+17,000	New	+$54.7K	﹤0.01%	574
2017 Q2	–	Sell	-25,500	Closed	-$157K	–	716
2017 Q1	$157K	Sell	25,500 -29,500	-54%	-$195K	0.01%	513
2016 Q4	$458K	Buy	55,000 +5,000	+10%	+$45.2K	0.03%	357
2016 Q3	$461K	Buy	+50,000	New	+$476K	0.02%	391

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

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

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

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

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

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

CSS LLC's JCP Position: Q3 2019 in Review

CSS LLC sold out of J.C. Penney Company, Inc. (JCP) in Q3 2019, closing a stake of 9,000 shares — an estimated $10K sold.

CSS LLC first reported a position in JCP in Q3 2016 and held it in 7 quarters. The position peaked at $461K in Q3 2016. 212 funds tracked by Wall St. Rank hold JCP as of Q3 2019.

CSS LLC reported no remaining J.C. Penney Company, Inc. position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 9,000 J.C. Penney Company, Inc. shares in Q3 2019, an estimated $10K.
CSS LLC first reported a position in J.C. Penney Company, Inc. in Q3 2016 and held it in 7 quarters.
CSS LLC's J.C. Penney Company, Inc. position peaked at $461K in Q3 2016.
212 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.