Hutchin Hill Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

Hutchin Hill Capital’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	-147,800	Closed	-$563K	–	799
2017 Q3	$563K	Buy	+147,800	New	+$654K	0.02%	502
2017 Q2	–	Sell	-279,000	Closed	-$1.72M	–	1132
2017 Q1	$1.72M	Buy	+279,000	New	+$1.84M	0.05%	364
2016 Q4	–	Sell	-27,800	Closed	-$256K	–	891
2016 Q3	$256K	Buy	+27,800	New	+$265K	0.01%	548
2016 Q2	–	Sell	-116,414	Closed	-$1.29M	–	792
2016 Q1	$1.29M	Buy	+116,414	New	+$1.02M	0.04%	377
2015 Q1	–	Sell	-14,800	Closed	-$96K	–	839
2014 Q4	$96K	Buy	+14,800	New	+$109K	﹤0.01%	531

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 $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 $3.37T AUM 44.26% 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 $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 $871B AUM 31.28% 1-Year Est. Return

Hutchin Hill Capital's JCP Position: Q4 2017 in Review

Hutchin Hill Capital sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 147,800 shares — an estimated $563K sold.

Hutchin Hill Capital first reported a position in JCP in Q4 2014 and held it in 5 quarters. The position peaked at $1.72M in Q1 2017. 259 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

Hutchin Hill Capital reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 147,800 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $563K.
Hutchin Hill Capital first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 5 quarters.
Hutchin Hill Capital's J.C. Penney Company, Inc. position peaked at $1.72M in Q1 2017.
259 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.