BCM
JCP

BBT Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

BBT Capital 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
2015
Q1 		– Sell
-577,237
Closed -$3.74M – 224
2014
Q4 		$3.74M Buy
+577,237
New +$4.24M 0.31% 79
2014
Q1 		– Sell
-125,000
Closed -$903K – 352
2013
Q4 		$1.14M Buy
125,000
+5,000
+4% +$41.7K 0.05% 232
2013
Q3 		$1.06M Sell
120,000
-34,880
-23% -$497K 0.05% 238
2013
Q2 		$2.65M Buy
+154,880
New +$2.61M 0.14% 169

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

BBT Capital Management's JCP Position: Q1 2015 in Review

BBT Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 577,237 shares — an estimated $3.74M sold.

BBT Capital Management first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $3.74M in Q4 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • BBT Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • BBT Capital Management sold 577,237 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $3.74M.
  • BBT Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
  • BBT Capital Management's J.C. Penney Company, Inc. position peaked at $3.74M in Q4 2014.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.