SGH
JCP

Schonfeld Group Holdings’s J.C. Penney Company, Inc. JCP Stock Holding History

Schonfeld Group Holdings’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
2015
Q2 		– Sell
-62,300
Closed -$524K – 79
2015
Q1 		$524K Buy
+62,300
New +$485K 4.04% 10
2014
Q2 		– Sell
-170,105
Closed -$1.47M – 397
2014
Q1 		$1.47M Buy
170,105
+126,318
+288% +$912K 0.37% 54
2013
Q4 		$401K Sell
43,787
-7,247
-14% -$60.4K 0.15% 167
2013
Q3 		$449K Buy
+51,034
New +$728K 0.92% 29

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Schonfeld Group Holdings's JCP Position: Q2 2015 in Review

Schonfeld Group Holdings sold out of J.C. Penney Company, Inc. (JCP) in Q2 2015, closing a stake of 62,300 shares — an estimated $524K sold.

Schonfeld Group Holdings first reported a position in JCP in Q3 2013 and held it in 4 quarters. The position peaked at $1.47M in Q1 2014. 321 funds tracked by Wall St. Rank hold JCP as of Q2 2015.

  • Schonfeld Group Holdings reported no remaining J.C. Penney Company, Inc. position as of Q2 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 62,300 J.C. Penney Company, Inc. shares in Q2 2015, an estimated $524K.
  • Schonfeld Group Holdings first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 4 quarters.
  • Schonfeld Group Holdings's J.C. Penney Company, Inc. position peaked at $1.47M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2015.

Based on Schonfeld Group Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.