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
2017 Q4	–	Sell	-520,000	Closed	-$1.98M	–	2452
2017 Q3	$1.98M	Buy	+520,000	New	+$2.3M	0.01%	962
2016 Q3	–	Sell	-1,000,000	Closed	-$8.88M	–	1374
2016 Q2	$8.88M	Buy	+1,000,000	New	+$8.78M	0.06%	386
2015 Q3	–	Sell	-500,000	Closed	-$4.24M	–	1483
2015 Q2	$4.24M	Buy	+500,000	New	+$4.31M	0.03%	627
2014 Q1	–	Sell	-204,000	Closed	-$1.87M	–	703
2013 Q4	$1.87M	Buy	+204,000	New	+$1.7M	0.02%	411
2013 Q3	–	Sell	-192,100	Closed	-$3.28M	–	757
2013 Q2	$3.28M	Buy	+192,100	New	+$3.23M	0.06%	382

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.