Two Sigma Advisers
JCP

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
2013
Q4 		– Sell
-51,300
Closed -$452K – 2588
2013
Q3 		$452K Buy
51,300
+40,300
+366% +$575K 0.01% 1433
2013
Q2 		$188K Buy
+11,000
New +$185K ﹤0.01% 1995

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
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.