Alyeska Investment Group
JCP

Alyeska Investment Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Alyeska Investment Group’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
2017
Q2 		– Sell
-969,231
Closed -$5.97M – 586
2017
Q1 		$5.97M Buy
+969,231
New +$6.41M 0.05% 294
2016
Q4 		– Sell
-3,564,128
Closed -$32.9M – 586
2016
Q3 		$32.9M Buy
+3,564,128
New +$33.9M 0.3% 113
2014
Q3 		– Sell
-494,647
Closed -$4.48M – 485
2014
Q2 		$4.48M Buy
+494,647
New +$4.26M 0.1% 242
2013
Q4 		– Sell
-193,100
Closed -$1.7M – 399
2013
Q3 		$1.7M Buy
+193,100
New +$2.75M 0.07% 236

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Alyeska Investment Group's JCP Position: Q2 2017 in Review

Alyeska Investment Group sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 969,231 shares — an estimated $5.97M sold.

Alyeska Investment Group first reported a position in JCP in Q3 2013 and held it in 4 quarters. The position peaked at $32.9M in Q3 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Alyeska Investment Group reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 969,231 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $5.97M.
  • Alyeska Investment Group first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 4 quarters.
  • Alyeska Investment Group's J.C. Penney Company, Inc. position peaked at $32.9M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.