HCM
JCP

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return