QT
JCP

Quantbot Technologies’s J.C. Penney Company, Inc. JCP Stock Holding History

Quantbot Technologies’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
-49,336
Closed -$17K – 1583
2020
Q1 		$17K Buy
+49,336
New +$34.7K 0.01% 623
2017
Q4 		– Sell
-8,762
Closed -$33K – 1605
2017
Q3 		$33K Sell
8,762
-83,393
-90% -$369K ﹤0.01% 1005
2017
Q2 		$428K Sell
92,155
-328,418
-78% -$1.68M 0.04% 484
2017
Q1 		$2.59M Buy
+420,573
New +$2.78M 0.27% 83
2016
Q3 		– Sell
-202,931
Closed -$1.8M – 1428
2016
Q2 		$1.8M Buy
202,931
+199,462
+5,750% +$1.75M 0.19% 148
2016
Q1 		$38K Buy
+3,469
New +$30.4K 0.01% 914
2015
Q4 		– Sell
-34,831
Closed -$323K – 1503
2015
Q3 		$323K Sell
34,831
-34,348
-50% -$304K 0.06% 377
2015
Q2 		$585K Buy
+69,179
New +$597K 0.1% 198
2015
Q1 		– Sell
-25,300
Closed -$163K – 1465
2014
Q4 		$163K Buy
+25,300
New +$186K 0.05% 477
2014
Q3 		– Sell
-112,551
Closed -$1.02M – 1502
2014
Q2 		$1.02M Sell
112,551
-3,971
-3% -$34.2K 0.16% 180
2014
Q1 		$1M Buy
116,522
+115,022
+7,668% +$831K 0.24% 111
2013
Q4 		$13K Sell
1,500
-89,594
-98% -$747K 0.01% 848
2013
Q3 		$803K Buy
+91,094
New +$1.3M 0.5% 39

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return