1832 Asset Management
JCP

1832 Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

1832 Asset 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
2014
Q1 		– Sell
-1,700,565
Closed -$15.6M – 649
2013
Q4 		$15.6M Hold
1,700,565
– – 0.06% 217
2013
Q3 		$15M Buy
1,700,565
+1,397,465
+461% +$19.9M 0.07% 195
2013
Q2 		$5.18M Buy
+303,100
New +$5.1M 0.02% 281

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1832 Asset Management's JCP Position: Q1 2014 in Review

1832 Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 1,700,565 shares — an estimated $15.6M sold.

1832 Asset Management first reported a position in JCP in Q2 2013 and held it in 3 quarters. The position peaked at $15.6M in Q4 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • 1832 Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • 1832 Asset Management sold 1,700,565 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $15.6M.
  • 1832 Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 3 quarters.
  • 1832 Asset Management's J.C. Penney Company, Inc. position peaked at $15.6M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.