ID
JCP

Integral Derivatives’s J.C. Penney Company, Inc. JCP Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-13,600
Closed -$43K – 1134
2017
Q4 		$43K Sell
13,600
-17,900
-57% -$57.6K ﹤0.01% 1075
2017
Q3 		$120K Buy
31,500
+6,500
+26% +$28.8K ﹤0.01% 1063
2017
Q2 		$116K Buy
25,000
+14,100
+129% +$72.1K ﹤0.01% 1033
2017
Q1 		$67K Sell
10,900
-42,300
-80% -$280K ﹤0.01% 1096
2016
Q4 		$442K Buy
53,200
+10,700
+25% +$96.6K 0.01% 762
2016
Q3 		$392K Sell
42,500
-7,600
-15% -$72.4K 0.01% 703
2016
Q2 		$445K Sell
50,100
-45,900
-48% -$403K 0.01% 634
2016
Q1 		$1.06M Sell
96,000
-566,500
-86% -$4.96M 0.03% 368
2015
Q4 		$4.41M Buy
662,500
+110,000
+20% +$918K 0.11% 143
2015
Q3 		$5.13M Buy
552,500
+34,600
+7% +$306K 0.14% 111
2015
Q2 		$4.39M Sell
517,900
-900
-0.2% -$7.76K 0.12% 147
2015
Q1 		$4.36M Sell
518,800
-940,100
-64% -$7.32M 0.09% 126
2014
Q4 		$9.45M Sell
1,458,900
-722,900
-33% -$5.3M 0.16% 86
2014
Q3 		$21.9M Buy
2,181,800
+36,700
+2% +$360K 0.39% 28
2014
Q2 		$19.4M Buy
2,145,100
+363,300
+20% +$3.13M 0.34% 36
2014
Q1 		$15.4M Buy
1,781,800
+1,187,200
+200% +$8.57M 0.29% 52
2013
Q4 		$5.44M Buy
+594,600
New +$4.96M 0.08% 220

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integral Derivatives's JCP Position: Q1 2016 in Review

Integral Derivatives sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 86,851 shares — an estimated $761K sold.

Integral Derivatives first reported a position in JCP in Q4 2013 and held it in 8 quarters. The position peaked at $2.98M in Q3 2014. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

  • Integral Derivatives reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 86,851 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $761K.
  • Integral Derivatives first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 8 quarters.
  • Integral Derivatives's J.C. Penney Company, Inc. position peaked at $2.98M in Q3 2014.
  • 326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.