Wolverine Trading
JCP

Wolverine Trading’s J.C. Penney Company, Inc. JCP Stock Holding History

Wolverine Trading’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
2020
Q2 		– Sell
-23,600
Closed -$9K – 5583
2020
Q1 		$9K Sell
23,600
-70,300
-75% -$49.5K ﹤0.01% 4495
2019
Q4 		$104K Buy
93,900
+14,500
+18% +$15.4K ﹤0.01% 4269
2019
Q3 		$71K Buy
+79,400
New +$66.7K ﹤0.01% 3961
2019
Q2 		– Sell
-114,200
Closed -$170K – 5463
2019
Q1 		$170K Sell
114,200
-98,900
-46% -$139K ﹤0.01% 3930
2018
Q4 		$219K Sell
213,100
-96,600
-31% -$135K ﹤0.01% 3601
2018
Q3 		$514K Sell
309,700
-147,200
-32% -$312K ﹤0.01% 3080
2018
Q2 		$1.38M Hold
456,900
– – ﹤0.01% 1917
2018
Q1 		$1.38M Sell
456,900
-74,900
-14% -$270K ﹤0.01% 1917
2017
Q4 		$1.68M Buy
531,800
+226,100
+74% +$728K 0.01% 1688
2017
Q3 		$1.17M Buy
+305,700
New +$1.35M ﹤0.01% 1771
2017
Q2 		– Sell
-244,300
Closed -$1.5M – 5260
2017
Q1 		$1.5M Sell
244,300
-154,300
-39% -$1.02M 0.01% 1395
2016
Q4 		$3.31M Buy
+398,600
New +$3.6M 0.02% 982
2016
Q3 		– Sell
-238,900
Closed -$2.12M – 5329
2016
Q2 		$2.12M Buy
+238,900
New +$2.1M 0.01% 1065

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return