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

Tudor Investment Corp’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
2018 Q1	–	Sell	-167,653	Closed	-$530K	–	1359
2017 Q4	$530K	Buy	+167,653	New	+$540K	0.01%	582
2017 Q2	–	Sell	-22,900	Closed	-$141K	–	1516
2017 Q1	$141K	Buy	22,900 +2,600	+13%	+$17.2K	﹤0.01%	1277
2016 Q4	$169K	Sell	20,300 -26,617	-57%	-$240K	﹤0.01%	1252
2016 Q3	$433K	Sell	46,917 -1,462,683	-97%	-$13.9M	0.01%	804
2016 Q2	$13.4M	Buy	+1,509,600	New	+$13.3M	0.28%	44
2016 Q1	–	Sell	-139,671	Closed	-$1.22M	–	2057
2015 Q4	$930K	Sell	139,671 -10,572	-7%	-$88.2K	0.03%	492
2015 Q3	$1.4M	Hold	150,243	–	–	0.05%	275
2015 Q2	$1.27M	Buy	150,243 +112,598	+299%	+$971K	0.04%	326
2015 Q1	$317K	Sell	37,645 -116,162	-76%	-$904K	0.01%	1016
2014 Q4	$997K	Buy	153,807 +133,350	+652%	+$978K	0.03%	342
2014 Q3	$205K	Sell	20,457 -6,600	-24%	-$64.7K	0.01%	1194
2014 Q2	$245K	Buy	+27,057	New	+$233K	0.01%	936
2014 Q1	–	Sell	-40,686	Closed	-$372K	–	1485
2013 Q4	$372K	Buy	40,686 +2,634	+7%	+$22K	0.02%	761
2013 Q3	$335K	Buy	+38,052	New	+$543K	0.01%	539

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tudor Investment Corp's JCP Position: Q1 2018 in Review

Tudor Investment Corp sold out of J.C. Penney Company, Inc. (JCP) in Q1 2018, closing a stake of 167,653 shares — an estimated $530K sold.

Tudor Investment Corp first reported a position in JCP in Q3 2013 and held it in 14 quarters. The position peaked at $13.4M in Q2 2016. 275 funds tracked by Wall St. Rank hold JCP as of Q1 2018.

Tudor Investment Corp reported no remaining J.C. Penney Company, Inc. position as of Q1 2018 after selling out during the quarter.
Tudor Investment Corp sold 167,653 J.C. Penney Company, Inc. shares in Q1 2018, an estimated $530K.
Tudor Investment Corp first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 14 quarters.
Tudor Investment Corp's J.C. Penney Company, Inc. position peaked at $13.4M in Q2 2016.
275 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2018.

Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.