Alpine Global Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Alpine Global 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 Q3	–	Sell	-9,678	Closed	-$82K	–	963
2015 Q2	$82K	Buy	+9,678	New	+$83.5K	0.01%	635
2014 Q4	–	Sell	-243,114	Closed	-$2.44M	–	634
2014 Q3	$2.44M	Buy	243,114 +43,114	+22%	+$423K	1.83%	12
2014 Q2	$1.81M	Buy	200,000 +93,100	+87%	+$802K	0.52%	34
2014 Q1	$921K	Buy	+106,900	New	+$772K	0.79%	33

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Global Management's JCP Position: Q3 2015 in Review

Alpine Global Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2015, closing a stake of 9,678 shares — an estimated $82K sold.

Alpine Global Management first reported a position in JCP in Q1 2014 and held it in 4 quarters. The position peaked at $2.44M in Q3 2014. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

Alpine Global Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 9,678 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $82K.
Alpine Global Management first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 4 quarters.
Alpine Global Management's J.C. Penney Company, Inc. position peaked at $2.44M in Q3 2014.
308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.