Advent Capital Management
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

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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.