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 Q3	–	Sell	-1,500,000	Closed	-$3.51M	–	2208
2018 Q2	$3.51M	Buy	+1,500,000	New	+$4.23M	0.02%	765
2014 Q4	–	Sell	-150,000	Closed	-$1.51M	–	904
2014 Q3	$1.51M	Buy	+150,000	New	+$1.47M	0.01%	631
2013 Q4	–	Sell	-300,000	Closed	-$6.88M	–	692
2013 Q3	$6.88M	Buy	+300,000	New	+$4.28M	0.09%	293

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.