HBK Investments’s J.C. Penney Company, Inc. JCP Stock Holding History

HBK Investments’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	-153,020	Closed	-$358K	–	1423
2018 Q2	$358K	Sell	153,020 -201,980	-57%	-$570K	﹤0.01%	874
2018 Q1	$1.07M	Sell	355,000 -519,927	-59%	-$1.87M	0.01%	608
2017 Q4	$2.77M	Sell	874,927 -80,273	-8%	-$259K	0.02%	378
2017 Q3	$3.64M	Buy	+955,200	New	+$4.23M	0.02%	323
2017 Q1	–	Sell	-2,516,429	Closed	-$20.9M	–	869
2016 Q4	$20.9M	Sell	2,516,429 -1,381,104	-35%	-$12.5M	0.2%	92
2016 Q3	$35.9M	Sell	3,897,533 -319,164	-8%	-$3.04M	0.33%	51
2016 Q2	$37.4M	Buy	4,216,697 +917,897	+28%	+$8.06M	0.28%	46
2016 Q1	$36.5M	Buy	3,298,800 +1,978,100	+150%	+$17.3M	0.35%	41
2015 Q4	$8.8M	Buy	+1,320,700	New	+$11M	0.08%	139
2015 Q1	–	Sell	-157,900	Closed	-$1.23M	–	1223
2014 Q4	$1.02M	Buy	+157,900	New	+$1.16M	0.01%	540

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

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

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

HBK Investments's JCP Position: Q3 2018 in Review

HBK Investments sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 153,020 shares — an estimated $358K sold.

HBK Investments first reported a position in JCP in Q4 2014 and held it in 10 quarters. The position peaked at $37.4M in Q2 2016. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

HBK Investments reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 153,020 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $358K.
HBK Investments first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 10 quarters.
HBK Investments's J.C. Penney Company, Inc. position peaked at $37.4M in Q2 2016.
234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.