Highbridge Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-200,030	Closed	-$885K	–	1887
2017 Q2	$930K	Sell	200,030 -35,349	-15%	-$181K	0.01%	587
2017 Q1	$1.45M	Buy	235,379 +211,979	+906%	+$1.4M	0.02%	515
2016 Q4	$195K	Sell	23,400 -43,421	-65%	-$392K	﹤0.01%	1140
2016 Q3	$616K	Buy	+66,821	New	+$636K	0.01%	711
2016 Q2	–	Sell	-48,483	Closed	-$536K	–	1903
2016 Q1	$536K	Buy	48,483 +37,772	+353%	+$331K	0.01%	956
2015 Q4	$71K	Sell	10,711 -73,167	-87%	-$610K	﹤0.01%	1432
2015 Q3	$780K	Buy	+83,878	New	+$743K	0.01%	886
2015 Q1	–	Sell	-149,827	Closed	-$1.17M	–	1677
2014 Q4	$971K	Buy	149,827 +133,758	+832%	+$981K	0.01%	658
2014 Q3	$161K	Sell	16,069 -99,600	-86%	-$976K	﹤0.01%	1118
2014 Q2	$1.05M	Buy	+115,669	New	+$997K	0.01%	561
2013 Q4	–	Sell	-986,533	Closed	-$8.23M	–	1423
2013 Q3	$8.69M	Buy	+986,533	New	+$14.1M	0.09%	254

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

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

Highbridge Capital Management's JCP Position: Q3 2017 in Review

Highbridge Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2017, closing a stake of 200,030 shares — an estimated $885K sold.

Highbridge Capital Management first reported a position in JCP in Q3 2013 and held it in 11 quarters. The position peaked at $8.69M in Q3 2013. 247 funds tracked by Wall St. Rank hold JCP as of Q3 2017.

Highbridge Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 200,030 J.C. Penney Company, Inc. shares in Q3 2017, an estimated $885K.
Highbridge Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 11 quarters.
Highbridge Capital Management's J.C. Penney Company, Inc. position peaked at $8.69M in Q3 2013.
247 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.