SG Americas Securities
JCP

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
-65,000
Closed -$65K – 3730
2018
Q4 		$65K Hold
65,000
– – ﹤0.01% 2800
2018
Q3 		$36K Buy
+65,000
New +$138K ﹤0.01% 2988
2018
Q1 		– Sell
-8,993,700
Closed -$3.79M – 3686
2017
Q4 		$3.79M Buy
8,993,700
+7,419,900
+471% +$23.9M 0.04% 511
2017
Q3 		$2.83M Buy
1,573,800
+1,083,200
+221% +$4.79M 0.02% 585
2017
Q2 		$1.3M Sell
490,600
-246,700
-33% -$1.26M 0.01% 1206
2017
Q1 		$1.36M Buy
737,300
+408,700
+124% +$2.7M 0.01% 1150
2016
Q4 		$460K Sell
328,600
-14,100
-4% -$127K ﹤0.01% 1756
2016
Q3 		$377K Buy
342,700
+300,000
+703% +$2.86M ﹤0.01% 1960
2016
Q2 		$61K Buy
42,700
+2,700
+7% +$23.7K ﹤0.01% 2444
2016
Q1 		$38K Sell
40,000
-135,000
-77% -$1.18M ﹤0.01% 2790
2015
Q4 		$595K Buy
+175,000
New +$1.46M ﹤0.01% 1494
2015
Q1 		– Sell
-1,916,900
Closed -$1.48M – 3230
2014
Q4 		$1.48M Buy
1,916,900
+146,900
+8% +$1.08M 0.01% 1079
2014
Q3 		$436K Sell
1,770,000
-61,400
-3% -$602K ﹤0.01% 1536
2014
Q2 		$902K Sell
1,831,400
-30,800
-2% -$265K 0.01% 1415
2014
Q1 		$1.07M Sell
1,862,200
-1,149,800
-38% -$8.3M ﹤0.01% 1102
2013
Q4 		$8.84M Buy
3,012,000
+1,449,800
+93% +$12.1M 0.04% 467
2013
Q3 		$9.61M Buy
1,562,200
+1,035,900
+197% +$14.8M 0.04% 425
2013
Q2 		$3.61M Buy
+526,300
New +$8.86M 0.02% 671

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 $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
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

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.