PP
JCP

PDT Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

PDT 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
2017
Q2 		– Sell
-411,270
Closed -$2.53M – 599
2017
Q1 		$2.53M Sell
411,270
-198,030
-33% -$1.31M 0.13% 207
2016
Q4 		$5.06M Sell
609,300
-293,000
-32% -$2.65M 0.33% 138
2016
Q3 		$8.32M Buy
+902,300
New +$8.59M 0.49% 77
2016
Q2 		– Sell
-4,691,086
Closed -$51.9M – 603
2016
Q1 		$51.9M Buy
4,691,086
+2,201,349
+88% +$19.3M 3.25% 1
2015
Q4 		$16.6M Sell
2,489,737
-1,133,777
-31% -$9.46M 2.27% 1
2015
Q3 		$33.7M Buy
+3,623,514
New +$32.1M 0.75% 13
2014
Q3 		– Sell
-131,052
Closed -$1.19M – 1706
2014
Q2 		$1.19M Sell
131,052
-1,586,119
-92% -$13.7M 0.03% 640
2014
Q1 		$14.8M Buy
+1,717,171
New +$12.4M 0.36% 63
2013
Q4 		– Sell
-213,275
Closed -$1.88M – 1311
2013
Q3 		$1.88M Buy
213,275
+134,075
+169% +$1.91M 0.05% 513
2013
Q2 		$1.35M Buy
+79,200
New +$1.33M 0.03% 696

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return