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
2016 Q1	–	Sell	-80,000	Closed	-$533K	–	1178
2015 Q4	$533K	Hold	80,000	–	–	﹤0.01%	734
2015 Q3	$743K	Hold	80,000	–	–	0.01%	658
2015 Q2	$678K	Hold	80,000	–	–	0.01%	666
2015 Q1	$673K	Hold	80,000	–	–	0.01%	672
2014 Q4	$518K	Hold	80,000	–	–	0.01%	722
2014 Q3	$803K	Hold	80,000	–	–	0.01%	610
2014 Q2	$724K	Hold	80,000	–	–	0.01%	597
2014 Q1	$690K	Buy	+80,000	New	+$578K	0.01%	578

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 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 $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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. 235 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.
235 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.