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
-201,100
Closed -$934K – 1888
2017
Q2 		$934K Sell
201,100
-41,800
-17% -$214K 0.01% 586
2017
Q1 		$1.5M Buy
+242,900
New +$1.61M 0.02% 504
2016
Q4 		– Sell
-19,300
Closed -$178K – 1731
2016
Q3 		$178K Buy
+19,300
New +$184K ﹤0.01% 1201
2016
Q1 		– Sell
-21,500
Closed -$143K – 1951
2015
Q4 		$143K Buy
+21,500
New +$179K ﹤0.01% 1398
2015
Q3 		– Sell
-39,100
Closed -$331K – 1926
2015
Q2 		$331K Sell
39,100
-115,900
-75% -$1,000K ﹤0.01% 1114
2015
Q1 		$1.3M Sell
155,000
-116,800
-43% -$909K 0.02% 665
2014
Q4 		$1.76M Buy
271,800
+229,300
+540% +$1.68M 0.02% 507
2014
Q3 		$427K Sell
42,500
-88,800
-68% -$871K 0.01% 894
2014
Q2 		$1.19M Buy
131,300
+79,100
+152% +$682K 0.01% 524
2014
Q1 		$450K Buy
52,200
+24,200
+86% +$175K 0.01% 728
2013
Q4 		$256K Buy
+28,000
New +$233K ﹤0.01% 897

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