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

Millennium 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	-1,200,000	Closed	-$3.79M	–	4270
2017 Q4	$3.79M	Buy	+1,200,000	New	+$3.86M	0.01%	1890
2015 Q1	–	Sell	-100,000	Closed	-$648K	–	4302
2014 Q4	$648K	Hold	100,000	–	–	﹤0.01%	2813
2014 Q3	$1M	Hold	100,000	–	–	﹤0.01%	2304
2014 Q2	$905K	Hold	100,000	–	–	﹤0.01%	2257
2014 Q1	$862K	Sell	100,000 -10,600	-10%	-$76.5K	﹤0.01%	2311
2013 Q4	$1.01M	Hold	110,600	–	–	﹤0.01%	2282
2013 Q3	$975K	Buy	110,600 +14,300	+15%	+$204K	﹤0.01%	2125
2013 Q2	$1.65M	Buy	+96,300	New	+$1.62M	0.01%	1704

Other funds holding JCP

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's JCP Position: Q1 2020 in Review

Millennium Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 37,237 shares — an estimated $42K sold.

Millennium Management first reported a position in JCP in Q2 2013 and held it in 23 quarters. The position peaked at $38.9M in Q1 2016. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Millennium Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 37,237 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $42K.
Millennium Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 23 quarters.
Millennium Management's J.C. Penney Company, Inc. position peaked at $38.9M in Q1 2016.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.