DPRC
JCP

Deer Park Road Corp’s J.C. Penney Company, Inc. JCP Stock Holding History

Deer Park Road Corp’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
Q3 		– Sell
-1,200,000
Closed -$2.55M – 27
2018
Q2 		$2.81M Buy
+1,200,000
New +$3.39M 0.08% 17

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Deer Park Road Corp's JCP Position: Q3 2018 in Review

Deer Park Road Corp sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 1,200,000 shares — an estimated $2.55M sold.

Deer Park Road Corp first reported a position in JCP in Q2 2018 and held it in 1 quarter. The position peaked at $2.81M in Q2 2018. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

  • Deer Park Road Corp reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
  • Deer Park Road Corp sold 1,200,000 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $2.55M.
  • Deer Park Road Corp first reported a position in J.C. Penney Company, Inc. in Q2 2018 and held it in 1 quarter.
  • Deer Park Road Corp's J.C. Penney Company, Inc. position peaked at $2.81M in Q2 2018.
  • 234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on Deer Park Road Corp's 13F filing for Q3 2018, filed 14 Nov 2018.