ACM
JCP

Advent Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Advent Capital 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
2013
Q4 		– Hold
0
– – – 487
2013
Q3 		– Sell
-119,100
Closed -$2.03M – 603
2013
Q2 		$2.03M Buy
+119,100
New +$2M 0.03% 344

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advent Capital Management's JCP Position: Q4 2013 in Review

Advent Capital Management held its J.C. Penney Company, Inc. (JCP) position steady in Q4 2013 at 0 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #487.

Advent Capital Management first reported a position in JCP in Q2 2013 and has held it in 1 quarter since. The position peaked at $2.03M in Q2 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Advent Capital Management held 0 shares of J.C. Penney Company, Inc. worth $1.14M as of Q4 2013.
  • Advent Capital Management left its J.C. Penney Company, Inc. share count unchanged in Q4 2013.
  • J.C. Penney Company, Inc. made up 0.01% of Advent Capital Management's portfolio in Q4 2013, its #487 holding.
  • Advent Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 1 quarter since.
  • Advent Capital Management's J.C. Penney Company, Inc. position peaked at $2.03M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Advent Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.