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
-116,200
Closed -$443K – 5110
2017
Q3 		$443K Buy
+116,200
New +$514K ﹤0.01% 2641
2017
Q2 		– Sell
-1,400
Closed -$9K – 5270
2017
Q1 		$9K Sell
1,400
-136,300
-99% -$901K ﹤0.01% 4140
2016
Q4 		$1.14M Buy
137,700
+66,500
+93% +$601K 0.01% 1744
2016
Q3 		$656K Buy
71,200
+5,100
+8% +$48.6K ﹤0.01% 2123
2016
Q2 		$587K Sell
66,100
-752,700
-92% -$6.61M ﹤0.01% 2230
2016
Q1 		$9.06M Buy
818,800
+768,800
+1,538% +$6.73M 0.07% 357
2015
Q4 		$333K Sell
50,000
-135,700
-73% -$1.13M ﹤0.01% 2983
2015
Q3 		$1.73M Sell
185,700
-304,000
-62% -$2.69M 0.01% 1694
2015
Q2 		$4.15M Sell
489,700
-87,100
-15% -$751K 0.02% 950
2015
Q1 		$4.85M Buy
576,800
+169,200
+42% +$1.32M 0.04% 695
2014
Q4 		$2.64M Buy
407,600
+226,000
+124% +$1.66M 0.02% 1088
2014
Q3 		$1.82M Sell
181,600
-17,300
-9% -$170K 0.01% 1330
2014
Q2 		$1.8M Buy
198,900
+9,400
+5% +$81K 0.02% 1136
2014
Q1 		$1.63M Sell
189,500
-320,300
-63% -$2.31M 0.01% 1430
2013
Q4 		$4.66M Sell
509,800
-625,600
-55% -$5.22M 0.03% 776
2013
Q3 		$5M Buy
1,135,400
+940,600
+483% +$13.4M 0.03% 762
2013
Q2 		$3.33K Buy
+194,800
New +$3.28M 0.01% 1088

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