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
2014 Q4	–	Sell	-203,100	Closed	-$2.04M	–	1457
2014 Q3	$2.04M	Buy	+203,100	New	+$1.99M	0.09%	213
2014 Q2	–	Sell	-630,700	Closed	-$5.44M	–	1291
2014 Q1	$5.44M	Buy	630,700 +482,200	+325%	+$3.48M	0.35%	64
2013 Q4	$1.36M	Buy	+148,500	New	+$1.24M	0.07%	282

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 $3.38T AUM 44.17% 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.