Paloma Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-425,100	Closed	-$476K	–	2378
2019 Q4	$476K	Sell	425,100 -327,074	-43%	-$347K	0.01%	1430
2019 Q3	$669K	Buy	752,174 +302,808	+67%	+$254K	0.01%	956
2019 Q2	$512K	Buy	+449,366	New	+$534K	0.01%	1028
2019 Q1	–	Sell	-265,800	Closed	-$276K	–	2065
2018 Q4	$276K	Buy	+265,800	New	+$373K	0.01%	893
2018 Q2	–	Sell	-38,942	Closed	-$118K	–	2401
2018 Q1	$118K	Sell	38,942 -83,759	-68%	-$302K	﹤0.01%	1834
2017 Q4	$388K	Sell	122,701 -127,299	-51%	-$410K	0.01%	1435
2017 Q3	$953K	Sell	250,000 -71,269	-22%	-$315K	0.01%	1191
2017 Q2	$1.49M	Sell	321,269 -8,911	-3%	-$45.6K	0.02%	951
2017 Q1	$2.04M	Buy	+330,180	New	+$2.18M	0.02%	772
2016 Q2	–	Sell	-38,154	Closed	-$421K	–	2417
2016 Q1	$421K	Buy	+38,154	New	+$334K	0.01%	1390
2014 Q3	–	Sell	-1,032,744	Closed	-$10.1M	–	1416
2014 Q2	$9.35M	Sell	1,032,744 -500,000	-33%	-$4.31M	0.38%	55
2014 Q1	$13.2M	Buy	1,532,744 +1,485,213	+3,125%	+$10.7M	0.85%	15
2013 Q4	$435K	Sell	47,531 -106,990	-69%	-$892K	0.02%	639
2013 Q3	$1.36M	Sell	154,521 -84,490	-35%	-$1.21M	0.05%	284
2013 Q2	$4.08M	Buy	+239,011	New	+$4.02M	0.23%	100

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's JCP Position: Q1 2020 in Review

Paloma Partners sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 425,100 shares — an estimated $476K sold.

Paloma Partners first reported a position in JCP in Q2 2013 and held it in 15 quarters. The position peaked at $13.2M in Q1 2014. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Paloma Partners reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 425,100 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $476K.
Paloma Partners first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 15 quarters.
Paloma Partners's J.C. Penney Company, Inc. position peaked at $13.2M in Q1 2014.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.