Blackstone Inc
JCP

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

Blackstone Inc’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
Q3 		– Sell
-1,500,000
Closed -$13.6M – 55
2014
Q2 		$13.6M Hold
1,500,000
– – 0.04% 28
2014
Q1 		$12.9M Buy
1,500,000
+75,000
+5% +$542K 0.04% 27
2013
Q4 		$13M Buy
1,425,000
+75,000
+6% +$625K 0.04% 24
2013
Q3 		$11.9M Buy
+1,350,000
New +$19.3M 0.1% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Blackstone Inc's JCP Position: Q1 2014 in Review

Blackstone Inc sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 100,000 shares — an estimated $722K sold.

Blackstone Inc first reported a position in JCP in Q4 2013 and held it in 1 quarter. The position peaked at $915K in Q4 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • Blackstone Inc reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • Blackstone Inc sold 100,000 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $722K.
  • Blackstone Inc first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 1 quarter.
  • Blackstone Inc's J.C. Penney Company, Inc. position peaked at $915K in Q4 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on Blackstone Inc's 13F filing for Q1 2014, filed 15 May 2014.