Segantii Capital Management
JCP

Segantii Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Segantii Capital 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
2017
Q2 		– Sell
-40,400
Closed -$249K – 342
2017
Q1 		$249K Buy
+40,400
New +$267K 0.04% 125

Other funds holding JCP

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Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Hodges Capital Management
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Segantii Capital Management's JCP Position: Q2 2017 in Review

Segantii Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 40,400 shares — an estimated $249K sold.

Segantii Capital Management first reported a position in JCP in Q1 2017 and held it in 1 quarter. The position peaked at $249K in Q1 2017. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Segantii Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 40,400 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $249K.
  • Segantii Capital Management first reported a position in J.C. Penney Company, Inc. in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's J.C. Penney Company, Inc. position peaked at $249K in Q1 2017.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.