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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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q3
$200K
Sell
52,600
-6,900
-12%
-$30.5K
﹤0.01%
2223
2017
Q2
$277K
Buy
59,500
+37,700
+173%
+$193K
0.01%
2011
2017
Q1
$134K
Sell
21,800
-99,100
-82%
-$655K
﹤0.01%
2129
2016
Q4
$1M
Sell
120,900
-106,400
-47%
-$961K
0.02%
961
2016
Q3
$2.1M
Buy
227,300
+141,600
+165%
+$1.35M
0.04%
633
2016
Q2
$761K
Sell
85,700
-116,000
-58%
-$1.02M
0.01%
1317
2016
Q1
$2.23M
Sell
201,700
-268,700
-57%
-$2.35M
0.04%
627
2015
Q4
$3.13M
Buy
470,400
+34,300
+8%
+$286K
0.03%
724
2015
Q3
$4.05M
Buy
436,100
+30,600
+8%
+$271K
0.04%
629
2015
Q2
$3.44M
Buy
405,500
+56,500
+16%
+$487K
0.03%
789
2015
Q1
$2.94M
Sell
349,000
-659,200
-65%
-$5.13M
0.03%
854
2014
Q4
$6.53M
Sell
1,008,200
-99,700
-9%
-$732K
0.04%
653
2014
Q3
$11.1M
Sell
1,107,900
-32,400
-3%
-$318K
0.06%
463
2014
Q2
$10.3M
Buy
1,140,300
+10,500
+0.9%
+$90.5K
0.05%
530
2014
Q1
$9.74M
Buy
1,129,800
+382,800
+51%
+$2.76M
0.05%
465
2013
Q4
$6.83M
Buy
747,000
+499,300
+202%
+$4.16M
0.04%
655
2013
Q3
$2.18M
Sell
247,700
-86,200
-26%
-$1.23M
0.01%
1310
2013
Q2
$5.7M
Buy
+333,900
New
+$5.62M
0.03%
641
Other funds holding JCP
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
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
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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