Hudson Bay Capital Management
JCP

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

Hudson Bay 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
2016
Q1 		– Sell
-350,000
Closed -$2.33M – 236
2015
Q4 		$2.33M Buy
+350,000
New +$2.92M 0.13% 104

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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management's JCP Position: Q1 2017 in Review

Hudson Bay Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 80,000 shares — an estimated $665K sold.

Hudson Bay Capital Management first reported a position in JCP in Q3 2013 and held it in 2 quarters. The position peaked at $4.43M in Q3 2013. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

  • Hudson Bay Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 80,000 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $665K.
  • Hudson Bay Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 2 quarters.
  • Hudson Bay Capital Management's J.C. Penney Company, Inc. position peaked at $4.43M in Q3 2013.
  • 294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.