Point72 Hong Kong’s J.C. Penney Company, Inc. JCP Stock Holding History

Point72 Hong Kong’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
2020 Q2	–	Sell	-188,347	Closed	-$68K	–	1548
2020 Q1	$68K	Buy	188,347 +150,098	+392%	+$106K	0.03%	280
2019 Q4	$43K	Buy	38,249 +33,355	+682%	+$35.4K	0.01%	725
2019 Q3	$4K	Buy	+4,894	New	+$4.11K	﹤0.01%	838
2017 Q4	–	Sell	-19,665	Closed	-$75K	–	1205
2017 Q3	$75K	Buy	+19,665	New	+$87K	0.05%	187
2017 Q1	–	Sell	-2,355	Closed	-$20K	–	1113
2016 Q4	$20K	Sell	2,355 -197,933	-99%	-$1.79M	0.02%	559
2016 Q3	$1.85M	Buy	200,288 +165,551	+477%	+$1.58M	1.01%	14
2016 Q2	$308K	Buy	34,737 +22,222	+178%	+$195K	0.36%	66
2016 Q1	$138K	Buy	12,515 +11,800	+1,650%	+$103K	0.27%	85
2015 Q4	$5K	Buy	+715	New	+$5.96K	0.02%	386
2015 Q3	–	Sell	-12,606	Closed	-$107K	–	188
2015 Q2	$107K	Buy	12,606 +11,400	+945%	+$98.3K	0.21%	86
2015 Q1	$10K	Buy	1,206 +100	+9%	+$779	0.01%	239
2014 Q4	$7K	Buy	+1,106	New	+$8.12K	0.01%	467

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Point72 Hong Kong's JCP Position: Q2 2020 in Review

Point72 Hong Kong sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 188,347 shares — an estimated $68K sold.

Point72 Hong Kong first reported a position in JCP in Q4 2014 and held it in 12 quarters. The position peaked at $1.85M in Q3 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Point72 Hong Kong reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Point72 Hong Kong sold 188,347 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $68K.
Point72 Hong Kong first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 12 quarters.
Point72 Hong Kong's J.C. Penney Company, Inc. position peaked at $1.85M in Q3 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Point72 Hong Kong's 13F filing for Q2 2020, filed 14 Aug 2020.