Two Sigma Advisers’s J.C. Penney Company, Inc. JCP Stock Holding History

Two Sigma Advisers’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
2019 Q2	–	Sell	-108,800	Closed	-$162K	–	2506
2019 Q1	$162K	Buy	108,800 +11,600	+12%	+$16.3K	﹤0.01%	2145
2018 Q4	$101K	Buy	+97,200	New	+$136K	﹤0.01%	2222
2018 Q3	–	Sell	-332,458	Closed	-$778K	–	2476
2018 Q2	$778K	Sell	332,458 -1,641,600	-83%	-$4.63M	﹤0.01%	1724
2018 Q1	$5.96M	Buy	1,974,058 +1,904,706	+2,746%	+$6.87M	0.02%	776
2017 Q4	$219K	Buy	69,352 +21,600	+45%	+$69.6K	﹤0.01%	2061
2017 Q3	$182K	Buy	47,752 +36,800	+336%	+$163K	﹤0.01%	2072
2017 Q2	$51K	Buy	+10,952	New	+$56K	﹤0.01%	2205
2017 Q1	–	Sell	-164,352	Closed	-$1.37M	–	2523
2016 Q4	$1.37M	Buy	+164,352	New	+$1.48M	0.01%	1376
2016 Q1	–	Sell	-10,128	Closed	-$67K	–	2186
2015 Q4	$67K	Sell	10,128 -118,324	-92%	-$987K	﹤0.01%	1801
2015 Q3	$1.19M	Sell	128,452 -147,776	-53%	-$1.31M	0.01%	939
2015 Q2	$2.34M	Sell	276,228 -529,500	-66%	-$4.57M	0.02%	735
2015 Q1	$6.78M	Buy	805,728 +775,200	+2,539%	+$6.04M	0.05%	404
2014 Q4	$198K	Sell	30,528 -82,524	-73%	-$606K	﹤0.01%	2217
2014 Q3	$1.14M	Buy	+113,052	New	+$1.11M	0.01%	1069
2014 Q1	–	Sell	-42,228	Closed	-$386K	–	2632
2013 Q4	$386K	Buy	42,228 +20,940	+98%	+$175K	﹤0.01%	1759
2013 Q3	$187K	Buy	+21,288	New	+$304K	﹤0.01%	1941

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers's JCP Position: Q2 2019 in Review

Two Sigma Advisers sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 108,800 shares — an estimated $162K sold.

Two Sigma Advisers first reported a position in JCP in Q3 2013 and held it in 16 quarters. The position peaked at $6.78M in Q1 2015. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

Two Sigma Advisers reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
Two Sigma Advisers sold 108,800 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $162K.
Two Sigma Advisers first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 16 quarters.
Two Sigma Advisers's J.C. Penney Company, Inc. position peaked at $6.78M in Q1 2015.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

Based on Two Sigma Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.