SG Americas Securities’s J.C. Penney Company, Inc. JCP Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-172,900	Closed	-$2K	–	3729
2018 Q4	$2K	Hold	172,900	–	–	﹤0.01%	3010
2018 Q3	$2K	Hold	172,900	–	–	﹤0.01%	3092
2018 Q2	$6K	Hold	172,900	–	–	﹤0.01%	3286
2018 Q1	$21K	Sell	172,900 -1,175,000	-87%	-$4.24M	﹤0.01%	3151
2017 Q4	$70K	Buy	1,347,900 +1,275,000	+1,749%	+$4.11M	﹤0.01%	2927
2017 Q3	$45K	Buy	+72,900	New	+$323K	﹤0.01%	3334
2017 Q2	–	Sell	-200,000	Closed	-$4K	–	3661
2017 Q1	$4K	Sell	200,000 -600,300	-75%	-$3.97M	﹤0.01%	3226
2016 Q4	$35K	Buy	800,300 +54,300	+7%	+$490K	﹤0.01%	2955
2016 Q3	$634K	Buy	+746,000	New	+$7.11M	0.01%	1509
2016 Q1	–	Sell	-500,000	Closed	-$8K	–	3351
2015 Q4	$8K	Buy	+500,000	New	+$4.17M	﹤0.01%	2607
2014 Q1	–	Sell	-988,000	Closed	-$40K	–	2886
2013 Q4	$40K	Hold	988,000	–	–	﹤0.01%	2477
2013 Q3	$40K	Hold	988,000	–	–	﹤0.01%	2823
2013 Q2	$69K	Buy	+988,000	New	+$16.6M	﹤0.01%	2146

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

SG Americas Securities's JCP Position: Q2 2020 in Review

SG Americas Securities sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 2,617,460 shares — an estimated $942K sold.

SG Americas Securities first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $13.7M in Q3 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

SG Americas Securities reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
SG Americas Securities sold 2,617,460 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $942K.
SG Americas Securities first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
SG Americas Securities's J.C. Penney Company, Inc. position peaked at $13.7M in Q3 2017.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.