Verition Fund Management
JCP

Verition Fund Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Verition Fund Management’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
-55,175
Closed -$210K – 1361
2017
Q3 		$210K Buy
55,175
+30,517
+124% +$135K 0.02% 1047
2017
Q2 		$115K Buy
+24,658
New +$126K 0.01% 871
2016
Q2 		– Sell
-24,755
Closed -$274K – 1109
2016
Q1 		$274K Buy
+24,755
New +$217K 0.04% 515
2014
Q1 		– Sell
-59,810
Closed -$547K – 686
2013
Q4 		$547K Buy
59,810
+3,211
+6% +$26.8K 0.1% 162
2013
Q3 		$499K Buy
+56,599
New +$807K 0.08% 213

Other funds holding JCP

BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return