Dmitry Balyasny’s J.C. Penney Company, Inc. JCP Stock Holding History

Dmitry Balyasny’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	-455,625	Closed	-$756K	–	1930
2018 Q3	$756K	Buy	+455,625	New	+$966K	﹤0.01%	1259
2018 Q2	–	Sell	-120,797	Closed	-$341K	–	2324
2018 Q1	$365K	Sell	120,797 -4,156,123	-97%	-$15M	﹤0.01%	1553
2017 Q4	$13.5M	Buy	4,276,920 +2,109,469	+97%	+$6.79M	0.04%	542
2017 Q3	$8.26M	Buy	+2,167,451	New	+$9.59M	0.03%	567
2017 Q2	–	Sell	-1,371,008	Closed	-$8.45M	–	1880
2017 Q1	$8.45M	Buy	1,371,008 +971,008	+243%	+$6.42M	0.04%	555
2016 Q4	$3.32M	Sell	400,000 -666,100	-62%	-$6.02M	0.02%	795
2016 Q3	$9.83M	Buy	1,066,100 +942,121	+760%	+$8.97M	0.06%	390
2016 Q2	$1.1M	Buy	+123,979	New	+$1.09M	0.01%	732
2016 Q1	–	Sell	-227,341	Closed	-$1.51M	–	1628
2015 Q4	$1.51M	Sell	227,341 -2,937,743	-93%	-$24.5M	0.01%	678
2015 Q3	$29.4M	Buy	3,165,084 +1,194,242	+61%	+$10.6M	0.22%	123
2015 Q2	$16.7M	Buy	+1,970,842	New	+$17M	0.1%	259
2014 Q4	–	Sell	-1,387,455	Closed	-$13.9M	–	903
2014 Q3	$13.9M	Buy	+1,387,455	New	+$13.6M	0.11%	238
2013 Q3	–	Sell	-381,355	Closed	-$5.44M	–	758
2013 Q2	$6.51M	Buy	+381,355	New	+$6.42M	0.11%	225

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Dmitry Balyasny's JCP Position: Q4 2018 in Review

Dmitry Balyasny sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 455,625 shares — an estimated $756K sold.

Dmitry Balyasny first reported a position in JCP in Q2 2013 and held it in 13 quarters. The position peaked at $29.4M in Q3 2015. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

Dmitry Balyasny reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
Dmitry Balyasny sold 455,625 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $756K.
Dmitry Balyasny first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 13 quarters.
Dmitry Balyasny's J.C. Penney Company, Inc. position peaked at $29.4M in Q3 2015.
244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.