Steven Cohen’s J.C. Penney Company, Inc. JCP Stock Holding History

Steven Cohen’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	-750,000	Closed	-$6.66M	–	916
2016 Q2	$6.66M	Buy	750,000 +300,000	+67%	+$2.63M	0.05%	367
2016 Q1	$4.98M	Sell	450,000 -1,020,900	-69%	-$8.94M	0.04%	430
2015 Q4	$9.8M	Buy	1,470,900 +720,900	+96%	+$6.01M	0.08%	285
2015 Q3	$6.97M	Buy	750,000 +696,700	+1,307%	+$6.17M	0.05%	372
2015 Q2	$451K	Buy	+53,300	New	+$460K	﹤0.01%	646
2014 Q3	–	Sell	-250,000	Closed	-$2.26M	–	815
2014 Q2	$2.26M	Buy	+250,000	New	+$2.15M	0.01%	547

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's JCP Position: Q3 2016 in Review

Steven Cohen sold out of J.C. Penney Company, Inc. (JCP) in Q3 2016, closing a stake of 750,000 shares — an estimated $6.66M sold.

Steven Cohen first reported a position in JCP in Q2 2014 and held it in 6 quarters. The position peaked at $9.8M in Q4 2015. 325 funds tracked by Wall St. Rank hold JCP as of Q3 2016.

Steven Cohen reported no remaining J.C. Penney Company, Inc. position as of Q3 2016 after selling out during the quarter.
Steven Cohen sold 750,000 J.C. Penney Company, Inc. shares in Q3 2016, an estimated $6.66M.
Steven Cohen first reported a position in J.C. Penney Company, Inc. in Q2 2014 and held it in 6 quarters.
Steven Cohen's J.C. Penney Company, Inc. position peaked at $9.8M in Q4 2015.
325 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2016.

Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.