SRAM
JCP

Stone Ridge Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Stone Ridge Asset Management’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
2020
Q2 		– Sell
-12,500
Closed -$5K – 792
2020
Q1 		$5K Buy
+12,500
New +$8.8K ﹤0.01% 734
2019
Q3 		– Sell
-64,808
Closed -$74K – 1176
2019
Q2 		$74K Buy
+64,808
New +$77K ﹤0.01% 1122
2018
Q3 		– Sell
-40,770
Closed -$95K – 1330
2018
Q2 		$95K Buy
40,770
+15,670
+62% +$44.2K 0.01% 1231
2018
Q1 		$76K Buy
25,100
+10,900
+77% +$39.3K ﹤0.01% 1306
2017
Q4 		$45K Buy
+14,200
New +$45.7K ﹤0.01% 1351
2016
Q2 		– Sell
-30,500
Closed -$337K – 54
2016
Q1 		$337K Sell
30,500
-2,000
-6% -$17.5K 2.05% 8
2015
Q4 		$216K Hold
32,500
– – 0.73% 73
2015
Q3 		$302K Hold
32,500
– – 1.19% 23
2015
Q2 		$275K Hold
32,500
– – 0.64% 46
2015
Q1 		$273K Hold
32,500
– – 0.68% 52
2014
Q4 		$211K Buy
+32,500
New +$238K 0.44% 150

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