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 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 $3.37T AUM 44.26% 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.