CL
JCP

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

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return