AA
JCP

Antipodean Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Antipodean Advisors’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
Q2 		– Sell
-3,171,000
Closed -$27.3M – 24
2014
Q1 		$27.3M Buy
+3,171,000
New +$22.9M 2.55% 12
2013
Q4 		– Sell
-400,000
Closed -$3.52M – 35
2013
Q3 		$3.52M Buy
+400,000
New +$5.71M 0.37% 27

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Antipodean Advisors's JCP Position: Q2 2014 in Review

Antipodean Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 3,171,000 shares — an estimated $27.3M sold.

Antipodean Advisors first reported a position in JCP in Q3 2013 and held it in 2 quarters. The position peaked at $27.3M in Q1 2014. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

  • Antipodean Advisors reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
  • Antipodean Advisors sold 3,171,000 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $27.3M.
  • Antipodean Advisors first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 2 quarters.
  • Antipodean Advisors's J.C. Penney Company, Inc. position peaked at $27.3M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on Antipodean Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.