D.E. Shaw & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

D.E. Shaw & Co’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
2017 Q3	–	Sell	-281,800	Closed	-$1.31M	–	3695
2017 Q2	$1.31M	Sell	281,800 -284,000	-50%	-$1.45M	﹤0.01%	2245
2017 Q1	$3.48M	Buy	565,800 +103,900	+22%	+$687K	0.01%	1513
2016 Q4	$3.84M	Sell	461,900 -159,500	-26%	-$1.44M	0.01%	1511
2016 Q3	$5.73M	Sell	621,400 -310,300	-33%	-$2.96M	0.01%	1215
2016 Q2	$8.27M	Hold	931,700	–	–	0.02%	994
2016 Q1	$10.3M	Buy	931,700 +791,500	+565%	+$6.93M	0.02%	848
2015 Q4	$934K	Buy	140,200 +127,400	+995%	+$1.06M	﹤0.01%	2683
2015 Q3	$119K	Buy	+12,800	New	+$113K	﹤0.01%	3592
2015 Q1	–	Sell	-1,166,000	Closed	-$7.56M	–	4146
2014 Q4	$7.56M	Sell	1,166,000 -708,500	-38%	-$5.2M	0.01%	1284
2014 Q3	$18.8M	Buy	1,874,500 +1,015,900	+118%	+$9.96M	0.02%	735
2014 Q2	$7.77M	Buy	858,600 +92,600	+12%	+$798K	0.01%	1279
2014 Q1	$6.6M	Sell	766,000 -300,000	-28%	-$2.17M	0.01%	1360
2013 Q4	$9.75M	Sell	1,066,000 -500,000	-32%	-$4.17M	0.01%	1161
2013 Q3	$13.8M	Buy	+1,566,000	New	+$22.3M	0.02%	790

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

D.E. Shaw & Co's JCP Position: Q2 2020 in Review

D.E. Shaw & Co sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 3,022,307 shares — an estimated $1.09M sold.

D.E. Shaw & Co first reported a position in JCP in Q2 2013 and held it in 25 quarters. The position peaked at $31.1M in Q3 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

D.E. Shaw & Co reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
D.E. Shaw & Co sold 3,022,307 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $1.09M.
D.E. Shaw & Co first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 25 quarters.
D.E. Shaw & Co's J.C. Penney Company, Inc. position peaked at $31.1M in Q3 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.