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
2017
Q4 		– Sell
-327,500
Closed -$1.25M – 5109
2017
Q3 		$1.25M Buy
+327,500
New +$1.45M 0.01% 1769
2017
Q2 		– Sell
-168,200
Closed -$1.04M – 5269
2017
Q1 		$1.04M Sell
168,200
-373,100
-69% -$2.47M 0.01% 1650
2016
Q4 		$4.5M Buy
541,300
+84,300
+18% +$761K 0.03% 773
2016
Q3 		$4.21M Buy
457,000
+37,700
+9% +$359K 0.03% 789
2016
Q2 		$3.72M Sell
419,300
-159,800
-28% -$1.4M 0.03% 842
2016
Q1 		$6.41M Buy
579,100
+375,700
+185% +$3.29M 0.05% 496
2015
Q4 		$1.35M Sell
203,400
-175,700
-46% -$1.47M 0.01% 1671
2015
Q3 		$3.52M Sell
379,100
-368,900
-49% -$3.27M 0.02% 1135
2015
Q2 		$6.34M Sell
748,000
-893,400
-54% -$7.71M 0.04% 689
2015
Q1 		$13.8M Buy
1,641,400
+1,483,300
+938% +$11.5M 0.11% 215
2014
Q4 		$1.02M Sell
158,100
-101,700
-39% -$746K 0.01% 1932
2014
Q3 		$2.61M Buy
259,800
+95,100
+58% +$932K 0.02% 1039
2014
Q2 		$1.49M Buy
164,700
+158,600
+2,600% +$1.37M 0.01% 1296
2014
Q1 		$53K Sell
6,100
-139,900
-96% -$1.01M ﹤0.01% 4273
2013
Q4 		$1.34M Sell
146,000
-1,497,600
-91% -$12.5M 0.01% 1785
2013
Q3 		$7.24M Buy
1,643,600
+1,497,400
+1,024% +$21.4M 0.05% 498
2013
Q2 		$2.5K Buy
+146,200
New +$2.46M 0.01% 1318

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