D.E. Shaw & Co
JCP

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
2018
Q4 		– Sell
-20,000
Closed -$33K – 4124
2018
Q3 		$33K Hold
20,000
– – ﹤0.01% 3669
2018
Q2 		$47K Hold
20,000
– – ﹤0.01% 3652
2018
Q1 		$60K Sell
20,000
-50,000
-71% -$180K ﹤0.01% 3416
2017
Q4 		$221K Hold
70,000
– – ﹤0.01% 3394
2017
Q3 		$267K Sell
70,000
-1,032,100
-94% -$4.57M ﹤0.01% 3191
2017
Q2 		$5.13M Sell
1,102,100
-283,300
-20% -$1.45M 0.01% 1313
2017
Q1 		$8.53M Buy
+1,385,400
New +$9.16M 0.02% 969
2016
Q4 		– Sell
-66,500
Closed -$613K – 3690
2016
Q3 		$613K Buy
+66,500
New +$633K ﹤0.01% 2677
2015
Q3 		– Sell
-122,300
Closed -$1.04M – 3999
2015
Q2 		$1.04M Sell
122,300
-490,000
-80% -$4.23M ﹤0.01% 2675
2015
Q1 		$5.15M Sell
612,300
-215,600
-26% -$1.68M 0.01% 1364
2014
Q4 		$5.37M Buy
827,900
+684,100
+476% +$5.02M 0.01% 1518
2014
Q3 		$1.44M Sell
143,800
-35,400
-20% -$347K ﹤0.01% 2489
2014
Q2 		$1.62M Buy
179,200
+56,900
+47% +$490K ﹤0.01% 2490
2014
Q1 		$1.05M Sell
122,300
-1,204,300
-91% -$8.7M ﹤0.01% 2983
2013
Q4 		$12.1M Buy
1,326,600
+1,266,600
+2,111% +$10.6M 0.02% 1001
2013
Q3 		$529K Buy
+60,000
New +$856K ﹤0.01% 3542

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
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
HF
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.