ACPU
JCP

Arrowgrass Capital Partners (US)’s J.C. Penney Company, Inc. JCP Stock Holding History

Arrowgrass Capital Partners (US)’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
2016
Q3 		– Sell
-5,355
Closed -$4.75M – 491
2016
Q2 		$4.75M Sell
5,355
-6,500
-55% -$57.1K 0.05% 196
2016
Q1 		$13.1M Buy
+11,855
New +$104K 0.16% 101

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s JCP Position: Q4 2013 in Review

Arrowgrass Capital Partners (US) sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 2,360,100 shares — an estimated $20.8M sold.

Arrowgrass Capital Partners (US) first reported a position in JCP in Q3 2013 and held it in 1 quarter. The position peaked at $20.8M in Q3 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Arrowgrass Capital Partners (US) reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,360,100 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $20.8M.
  • Arrowgrass Capital Partners (US) first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s J.C. Penney Company, Inc. position peaked at $20.8M in Q3 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.