LCM
JCP

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

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CIM
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Newport Trust Company
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State Street
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return