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
2015
Q2 		– Sell
-175,000
Closed -$1.47M – 756
2015
Q1 		$1.47M Buy
+175,000
New +$1.36M 0.17% 36
2014
Q1 		– Sell
-125,000
Closed -$1.14M – 687
2013
Q4 		$1.14M Buy
+125,000
New +$1.04M 0.2% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's JCP Position: Q4 2017 in Review

Verition Fund Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 55,175 shares — an estimated $210K sold.

Verition Fund Management first reported a position in JCP in Q3 2013 and held it in 5 quarters. The position peaked at $547K in Q4 2013. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

  • Verition Fund Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 55,175 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $210K.
  • Verition Fund Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 5 quarters.
  • Verition Fund Management's J.C. Penney Company, Inc. position peaked at $547K in Q4 2013.
  • 260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.