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	-300,000	Closed	-$312K	–	1446
2018 Q4	$312K	Hold	300,000	–	–	0.01%	811
2018 Q3	$498K	Hold	300,000	–	–	﹤0.01%	826
2018 Q2	$702K	Hold	300,000	–	–	0.01%	885
2018 Q1	$906K	Sell	300,000 -427,000	-59%	-$1.54M	0.01%	863
2017 Q4	$2.3M	Hold	727,000	–	–	0.01%	738
2017 Q3	$2.77M	Hold	727,000	–	–	0.01%	675
2017 Q2	$3.38M	Buy	+727,000	New	+$3.72M	0.02%	636

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 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 $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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.