BAAM
JCP

Baker Avenue Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Baker Avenue Asset 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
2013
Q4 		– Sell
-63,500
Closed -$559K – 284
2013
Q3 		$559K Buy
63,500
+41,000
+182% +$585K 0.12% 121
2013
Q2 		$384K Buy
+22,500
New +$379K 0.09% 121

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baker Avenue Asset Management's JCP Position: Q4 2013 in Review

Baker Avenue Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 63,500 shares — an estimated $559K sold.

Baker Avenue Asset Management first reported a position in JCP in Q2 2013 and held it in 2 quarters. The position peaked at $559K in Q3 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Baker Avenue Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Baker Avenue Asset Management sold 63,500 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $559K.
  • Baker Avenue Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 2 quarters.
  • Baker Avenue Asset Management's J.C. Penney Company, Inc. position peaked at $559K in Q3 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Baker Avenue Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.