CG
JCP

Cutler Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Cutler Group’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
Q1 		– Sell
-53,300
Closed -$2K – 5633
2017
Q4 		$2K Sell
53,300
-1,200
-2% -$3.87K ﹤0.01% 4294
2017
Q3 		$5K Sell
54,500
-5,100
-9% -$22.6K ﹤0.01% 4471
2017
Q2 		$19K Buy
59,600
+41,800
+235% +$214K ﹤0.01% 3485
2017
Q1 		$40K Sell
17,800
-48,900
-73% -$323K ﹤0.01% 2637
2016
Q4 		$1K Buy
+66,700
New +$602K ﹤0.01% 6273

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return