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
2017 Q2	–	Sell	-11,000	Closed	-$67K	–	4554
2017 Q1	$67K	Sell	11,000 -149,000	-93%	-$985K	﹤0.01%	2467
2016 Q4	$1.33M	Sell	160,000 -13,400	-8%	-$121K	﹤0.01%	1121
2016 Q3	$1.6M	Buy	173,400 +12,400	+8%	+$118K	﹤0.01%	1073
2016 Q2	$1.43M	Sell	161,000 -7,800	-5%	-$68.5K	﹤0.01%	1045
2016 Q1	$1.87M	Sell	168,800 -101,000	-37%	-$885K	﹤0.01%	931
2015 Q4	$1.8M	Sell	269,800 -64,600	-19%	-$539K	﹤0.01%	1054
2015 Q3	$3.11M	Buy	334,400 +184,600	+123%	+$1.63M	0.01%	833
2015 Q2	$1.27M	Sell	149,800 -54,500	-27%	-$470K	﹤0.01%	1253
2015 Q1	$1.72M	Sell	204,300 -338,400	-62%	-$2.63M	﹤0.01%	1070
2014 Q4	$3.52M	Sell	542,700 -602,000	-53%	-$4.42M	0.01%	842
2014 Q3	$11.5M	Buy	1,144,700 +692,700	+153%	+$6.79M	0.04%	408
2014 Q2	$4.09M	Buy	452,000 +449,000	+14,967%	+$3.87M	0.02%	541
2014 Q1	$26K	Sell	3,000 -100,600	-97%	-$726K	﹤0.01%	2688
2013 Q4	$948K	Buy	103,600 +6,300	+6%	+$52.5K	﹤0.01%	868
2013 Q3	$856K	Sell	97,300 -57,600	-37%	-$822K	﹤0.01%	709
2013 Q2	$2.65M	Buy	+154,900	New	+$2.61M	0.01%	535

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 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 $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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.