MTIM
JCP

Marathon Trading Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Marathon Trading Investment 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
2018
Q1 		– Sell
-20,682
Closed -$65K – 237
2017
Q4 		$65K Sell
20,682
-55,600
-73% -$179K ﹤0.01% 169
2017
Q3 		$291K Buy
+76,282
New +$338K 0.03% 118
2017
Q2 		– Sell
-11,911
Closed -$73K – 195
2017
Q1 		$73K Sell
11,911
-10,871
-48% -$71.9K 0.03% 139
2016
Q4 		$189K Buy
22,782
+7,500
+49% +$67.7K 0.02% 135
2016
Q3 		$141K Buy
+15,282
New +$146K 0.02% 128
2015
Q3 		– Sell
-29,225
Closed -$259K – 460
2015
Q2 		$248K Buy
29,225
+12,928
+79% +$112K 0.01% 399
2015
Q1 		$137K Sell
16,297
-128,509
-89% -$1M 0.01% 445
2014
Q4 		$938K Sell
144,806
-24,500
-14% -$180K 0.01% 341
2014
Q3 		$1.7M Buy
169,306
+108,868
+180% +$1.07M 0.05% 131
2014
Q2 		$547K Buy
60,438
+9,474
+19% +$81.7K 0.02% 203
2014
Q1 		$439K Buy
50,964
+32,864
+182% +$237K 0.02% 185
2013
Q4 		$166K Sell
18,100
-50,623
-74% -$422K 0.01% 189
2013
Q3 		$606K Buy
+68,723
New +$980K 0.02% 104

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

Marathon Trading Investment Management's JCP Position: Q1 2018 in Review

Marathon Trading Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 20,682 shares — an estimated $65K sold.

Marathon Trading Investment Management first reported a position in JCP in Q3 2013 and held it in 13 quarters. The position peaked at $1.7M in Q3 2014. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

  • Marathon Trading Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
  • Marathon Trading Investment Management sold 20,682 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $65K.
  • Marathon Trading Investment Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 13 quarters.
  • Marathon Trading Investment Management's J.C. Penney Company, Inc. position peaked at $1.7M in Q3 2014.
  • 275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on Marathon Trading Investment Management's 13F filing for Q1 2018, filed 9 May 2018.