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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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 $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Stone Ridge Asset Management's JCP Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 12,500 shares — an estimated $5K sold.

Stone Ridge Asset Management first reported a position in JCP in Q4 2014 and held it in 11 quarters. The position peaked at $337K in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Stone Ridge Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,500 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $5K.
Stone Ridge Asset Management first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 11 quarters.
Stone Ridge Asset Management's J.C. Penney Company, Inc. position peaked at $337K in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.