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
2016
Q3 		– Sell
-25,000
Closed -$223K – 813
2016
Q2 		$223K Sell
25,000
-15,000
-38% -$132K 0.01% 553
2016
Q1 		$443K Sell
40,000
-30,300
-43% -$265K 0.03% 360
2015
Q4 		$470K Buy
70,300
+42,500
+153% +$355K 0.03% 379
2015
Q3 		$259K Buy
+27,800
New +$246K 0.02% 528

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WG
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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.