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

Two Sigma Investments’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 Q4	–	Sell	-125,600	Closed	-$479K	–	3592
2017 Q3	$479K	Buy	125,600 +115,400	+1,131%	+$511K	﹤0.01%	2170
2017 Q2	$47K	Sell	10,200 -326,100	-97%	-$1.67M	﹤0.01%	2886
2017 Q1	$2.07M	Buy	+336,300	New	+$2.22M	0.01%	1440
2016 Q4	–	Sell	-295,500	Closed	-$2.73M	–	3665
2016 Q3	$2.73M	Buy	+295,500	New	+$2.81M	0.01%	1245

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

CIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Investments sold out of J.C. Penney Company, Inc. (JCP) in Q2 2019, closing a stake of 110,280 shares — an estimated $164K sold.

Two Sigma Investments first reported a position in JCP in Q3 2013 and held it in 19 quarters. The position peaked at $21.9M in Q1 2016. 216 funds tracked by Wall St. Rank hold JCP as of Q2 2019.

Two Sigma Investments reported no remaining J.C. Penney Company, Inc. position as of Q2 2019 after selling out during the quarter.
Two Sigma Investments sold 110,280 J.C. Penney Company, Inc. shares in Q2 2019, an estimated $164K.
Two Sigma Investments first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 19 quarters.
Two Sigma Investments's J.C. Penney Company, Inc. position peaked at $21.9M in Q1 2016.
216 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2019.

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