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

Laurion 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
2019 Q1	–	Sell	-292,935	Closed	-$305K	–	1445
2018 Q4	$305K	Buy	292,935 +19,200	+7%	+$26.9K	0.01%	829
2018 Q3	$455K	Buy	273,735 +22,900	+9%	+$48.6K	﹤0.01%	854
2018 Q2	$587K	Buy	250,835 +42,926	+21%	+$121K	﹤0.01%	927
2018 Q1	$628K	Buy	+207,909	New	+$750K	0.01%	960
2017 Q2	–	Sell	-262,975	Closed	-$1.34M	–	1993
2017 Q1	$1.62M	Buy	+262,975	New	+$1.74M	0.01%	654
2015 Q3	–	Sell	-26,388	Closed	-$224K	–	991
2015 Q2	$224K	Buy	+26,388	New	+$228K	﹤0.01%	551

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Laurion Capital Management's JCP Position: Q1 2019 in Review

Laurion Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2019, closing a stake of 292,935 shares — an estimated $305K sold.

Laurion Capital Management first reported a position in JCP in Q2 2015 and held it in 6 quarters. The position peaked at $1.62M in Q1 2017. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

Laurion Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 292,935 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $305K.
Laurion Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 6 quarters.
Laurion Capital Management's J.C. Penney Company, Inc. position peaked at $1.62M in Q1 2017.
236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.