Parallax Volatility Advisers
JCP

Parallax Volatility Advisers’s J.C. Penney Company, Inc. JCP Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-16,775
Closed -$17K – 4471
2018
Q4 		$17K Buy
+16,775
New +$23.5K ﹤0.01% 2428
2018
Q1 		– Sell
-47,796
Closed -$172K – 4985
2017
Q4 		$151K Buy
+47,796
New +$154K ﹤0.01% 2502
2016
Q4 		– Sell
-31,094
Closed -$281K – 4531
2016
Q3 		$287K Buy
+31,094
New +$296K ﹤0.01% 1709
2016
Q1 		– Sell
-367,007
Closed -$3.21M – 4085
2015
Q4 		$2.44M Buy
367,007
+318,111
+651% +$2.65M 0.01% 947
2015
Q3 		$454K Sell
48,896
-422,005
-90% -$3.74M ﹤0.01% 1568
2015
Q2 		$3.99M Sell
470,901
-15,899
-3% -$137K 0.01% 796
2015
Q1 		$4.09M Sell
486,800
-1,769
-0.4% -$13.8K 0.01% 800
2014
Q4 		$3.17M Buy
488,569
+485,956
+18,598% +$3.57M 0.01% 885
2014
Q3 		$26K Sell
2,613
-19,472
-88% -$191K ﹤0.01% 3617
2014
Q2 		$200K Sell
22,085
-6,089
-22% -$52.5K ﹤0.01% 1996
2014
Q1 		$243K Buy
28,174
+6,007
+27% +$43.4K ﹤0.01% 1359
2013
Q4 		$203K Buy
22,167
+7,095
+47% +$59.2K ﹤0.01% 1461
2013
Q3 		$133K Buy
15,072
+14,936
+10,982% +$213K ﹤0.01% 1307
2013
Q2 		$2K Buy
+136
New +$2.29K ﹤0.01% 2526

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Parallax Volatility Advisers's JCP Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of J.C. Penney Company, Inc. (JCP) in Q1 2019, closing a stake of 16,775 shares — an estimated $17K sold.

Parallax Volatility Advisers first reported a position in JCP in Q2 2013 and held it in 14 quarters. The position peaked at $4.09M in Q1 2015. 236 funds tracked by Wall St. Rank hold JCP as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining J.C. Penney Company, Inc. position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,775 J.C. Penney Company, Inc. shares in Q1 2019, an estimated $17K.
  • Parallax Volatility Advisers first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's J.C. Penney Company, Inc. position peaked at $4.09M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.