PG
JCP

PEAK6 Group’s J.C. Penney Company, Inc. JCP Stock Holding History

PEAK6 Group’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
2015
Q1 		– Sell
-103,395
Closed -$805K – 5452
2014
Q4 		$670K Buy
+103,395
New +$759K 0.01% 2308
2014
Q3 		– Sell
-500,000
Closed -$4.9M – 5387
2014
Q2 		$4.53M Buy
+500,000
New +$4.31M 0.04% 586
2014
Q1 		– Sell
-142,155
Closed -$1.03M – 5606
2013
Q4 		$1.3M Sell
142,155
-239,465
-63% -$2M 0.01% 1817
2013
Q3 		$1.68M Buy
381,620
+358,309
+1,537% +$5.11M 0.01% 1685
2013
Q2 		$398 Buy
+23,311
New +$392K ﹤0.01% 3014

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return