TI
JCP

Trexquant Investment’s J.C. Penney Company, Inc. JCP Stock Holding History

Trexquant Investment’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
2017
Q2 		– Sell
-16,450
Closed -$101K – 1323
2017
Q1 		$101K Sell
16,450
-52,932
-76% -$350K 0.01% 1028
2016
Q4 		$577K Buy
69,382
+13,106
+23% +$118K 0.09% 380
2016
Q3 		$519K Buy
+56,276
New +$536K 0.12% 301
2016
Q2 		– Sell
-326,600
Closed -$3.61M – 1215
2016
Q1 		$3.61M Buy
+326,600
New +$2.86M 0.42% 15
2015
Q4 		– Sell
-336,000
Closed -$3.12M – 1380
2015
Q3 		$3.12M Buy
+336,000
New +$2.98M 0.27% 55
2015
Q1 		– Sell
-164,978
Closed -$1.07M – 1277
2014
Q4 		$1.07M Buy
+164,978
New +$1.21M 0.19% 140

Other funds holding JCP

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return