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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.