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
-57,900
-10% -$483K 0.03% 776
2013
Q3 		$5M Buy
567,700
+372,900
+191% +$5.32M 0.03% 761
2013
Q2 		$3.33M Buy
+194,800
New +$3.28M 0.01% 1088

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PEAK6 Group's JCP Position: Q1 2015 in Review

PEAK6 Group sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 103,395 shares — an estimated $805K sold.

PEAK6 Group first reported a position in JCP in Q2 2013 and held it in 5 quarters. The position peaked at $4.53M in Q2 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • PEAK6 Group reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 103,395 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $805K.
  • PEAK6 Group first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's J.C. Penney Company, Inc. position peaked at $4.53M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.