Point72 Asset Management
JCP

Point72 Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Point72 Asset Management’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
2016
Q3 		– Sell
-750,000
Closed -$6.66M – 916
2016
Q2 		$6.66M Buy
750,000
+300,000
+67% +$2.63M 0.05% 367
2016
Q1 		$4.98M Sell
450,000
-1,020,900
-69% -$8.94M 0.04% 430
2015
Q4 		$9.8M Buy
1,470,900
+720,900
+96% +$6.01M 0.08% 285
2015
Q3 		$6.97M Buy
750,000
+696,700
+1,307% +$6.17M 0.05% 372
2015
Q2 		$451K Buy
+53,300
New +$460K ﹤0.01% 646
2014
Q3 		– Sell
-250,000
Closed -$2.26M – 815
2014
Q2 		$2.26M Buy
+250,000
New +$2.15M 0.01% 547

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return