Alpine Partners USVI’s J.C. Penney Company, Inc. JCP Stock Holding History

Alpine Partners USVI’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 Q4	$274K	Buy	+42,211	New	+$310K	0.91%	30
2014 Q1	–	Sell	-200,000	Closed	-$1.83M	–	24
2013 Q4	$1.83M	Buy	200,000 +175,000	+700%	+$1.46M	8.72%	3
2013 Q3	$220K	Buy	+25,000	New	+$357K	0.82%	23

Other funds holding JCP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

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

BIT

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Alpine Partners USVI's JCP Position: Q4 2014 in Review

Alpine Partners USVI opened a new position in J.C. Penney Company, Inc. (JCP) in Q4 2014: 42,211 shares worth $274K. The stake represents 0.91% of the portfolio and ranks #30 among its holdings. This is a return to the name: Alpine Partners USVI previously reported a position in JCP as recently as Q4 2013.

Alpine Partners USVI first reported a position in JCP in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.83M in Q4 2013. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

Alpine Partners USVI held 42,211 shares of J.C. Penney Company, Inc. worth $274K as of Q4 2014.
J.C. Penney Company, Inc. was a new Alpine Partners USVI position in Q4 2014.
J.C. Penney Company, Inc. made up 0.91% of Alpine Partners USVI's portfolio in Q4 2014, its #30 holding.
Alpine Partners USVI first reported a position in J.C. Penney Company, Inc. in Q3 2013 and has held it in 3 quarters since.
Alpine Partners USVI's J.C. Penney Company, Inc. position peaked at $1.83M in Q4 2013.
314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Alpine Partners USVI's 13F filing for Q4 2014, filed 12 Feb 2015.