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

Renaissance 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	-5,589,511	Closed	-$2.01M	–	3940
2020 Q1	$2.01M	Buy	5,589,511 +2,407,107	+76%	+$1.7M	﹤0.01%	2045
2019 Q4	$3.56M	Buy	3,182,404 +3,051,945	+2,339%	+$3.24M	﹤0.01%	2049
2019 Q3	$116K	Buy	+130,459	New	+$110K	﹤0.01%	3248
2017 Q2	–	Sell	-1,699,100	Closed	-$10.5M	–	3451
2017 Q1	$10.5M	Sell	1,699,100 -9,125,900	-84%	-$60.3M	0.01%	1215
2016 Q4	$90M	Sell	10,825,000 -2,714,100	-20%	-$24.5M	0.14%	142
2016 Q3	$125M	Sell	13,539,100 -1,310,400	-9%	-$12.5M	0.22%	69
2016 Q2	$132M	Sell	14,849,500 -72,900	-0.5%	-$640K	0.25%	50
2016 Q1	$165M	Sell	14,922,400 -3,009,800	-17%	-$26.4M	0.31%	35
2015 Q4	$119M	Buy	17,932,200 +3,264,200	+22%	+$27.2M	0.26%	49
2015 Q3	$136M	Buy	14,668,000 +3,629,700	+33%	+$32.1M	0.33%	35
2015 Q2	$93.5M	Buy	11,038,300 +7,874,500	+249%	+$67.9M	0.21%	72
2015 Q1	$26.6M	Buy	3,163,800 +3,008,200	+1,933%	+$23.4M	0.06%	443
2014 Q4	$1.01M	Sell	155,600 -4,000	-3%	-$29.4K	﹤0.01%	2118
2014 Q3	$1.6M	Buy	+159,600	New	+$1.56M	﹤0.01%	1789

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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

Renaissance Technologies's JCP Position: Q2 2020 in Review

Renaissance Technologies sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 5,589,511 shares — an estimated $2.01M sold.

Renaissance Technologies first reported a position in JCP in Q3 2014 and held it in 14 quarters. The position peaked at $165M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Renaissance Technologies reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Renaissance Technologies sold 5,589,511 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $2.01M.
Renaissance Technologies first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 14 quarters.
Renaissance Technologies's J.C. Penney Company, Inc. position peaked at $165M in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.