PP
JCP

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
2015
Q1 		– Sell
-1,000,000
Closed -$6.48M – 1521
2014
Q4 		$6.48M Sell
1,000,000
-700,000
-41% -$5.14M 0.28% 73
2014
Q3 		$17.1M Buy
1,700,000
+1,400,000
+467% +$13.7M 0.78% 18
2014
Q2 		$2.71M Buy
+300,000
New +$2.59M 0.11% 179

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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.