HI
JCP

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
BlackRock New York $5.72T AUM 30.48% 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 $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return