ST
JCP

Spot Trading’s J.C. Penney Company, Inc. JCP Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-102,532
Closed -$977K – 3722
2016
Q2 		$910K Buy
+102,532
New +$900K 0.02% 1194
2015
Q2 		– Sell
-27,051
Closed -$233K – 4396
2015
Q1 		$227K Buy
27,051
+26,878
+15,536% +$209K ﹤0.01% 2662
2014
Q4 		$1K Buy
+173
New +$1.27K ﹤0.01% 3917
2014
Q2 		– Sell
-254
Closed -$2.19K – 4954
2014
Q1 		$2K Sell
254
-2,222
-90% -$16K ﹤0.01% 4089
2013
Q4 		$23K Buy
2,476
+1,284
+108% +$10.7K ﹤0.01% 3653
2013
Q3 		$10K Sell
1,192
-57,404
-98% -$819K ﹤0.01% 3873
2013
Q2 		$1M Buy
+58,596
New +$986K 0.01% 1899

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return