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
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

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State Street
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Citigroup
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Invesco
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HSC
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Dimensional Fund Advisors
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Renaissance Technologies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return