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
2018
Q2 		– Sell
-10,000
Closed -$30K – 582
2018
Q1 		$30K Hold
10,000
– – ﹤0.01% 503
2017
Q4 		$32K Buy
+10,000
New +$32.2K ﹤0.01% 587
2017
Q2 		– Sell
-20,000
Closed -$123K – 715
2017
Q1 		$123K Buy
+20,000
New +$132K 0.01% 544
2016
Q3 		– Sell
-26,000
Closed -$231K – 812
2016
Q2 		$231K Buy
+26,000
New +$228K 0.02% 546

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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