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 Q4	–	Sell	-22,800	Closed	-$87K	–	2123
2017 Q3	$87K	Sell	22,800 -78,900	-78%	-$349K	﹤0.01%	1479
2017 Q2	$473K	Sell	101,700 -30,900	-23%	-$158K	0.01%	773
2017 Q1	$816K	Buy	+132,600	New	+$877K	0.01%	691
2016 Q4	–	Sell	-36,700	Closed	-$339K	–	1730
2016 Q3	$339K	Buy	+36,700	New	+$350K	0.01%	966
2016 Q1	–	Sell	-49,800	Closed	-$332K	–	1950
2015 Q4	$332K	Buy	+49,800	New	+$415K	0.01%	1156
2015 Q3	–	Sell	-54,500	Closed	-$462K	–	1925
2015 Q2	$462K	Sell	54,500 -70,000	-56%	-$604K	0.01%	1004
2015 Q1	$1.05M	Sell	124,500 -99,900	-45%	-$778K	0.01%	733
2014 Q4	$1.45M	Buy	224,400 +171,100	+321%	+$1.26M	0.02%	549
2014 Q3	$536K	Sell	53,300 -130,400	-71%	-$1.28M	0.01%	837
2014 Q2	$1.66M	Buy	183,700 +139,200	+313%	+$1.2M	0.02%	454
2014 Q1	$384K	Buy	44,500 +12,100	+37%	+$87.4K	﹤0.01%	775
2013 Q4	$297K	Buy	+32,400	New	+$270K	﹤0.01%	845

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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.