BL
JCP

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

Bolton LP’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
-52,200
Closed -$450K – 186
2014
Q1 		$450K Buy
52,200
+2,600
+5% +$18.8K 0.1% 106
2013
Q4 		$454K Buy
49,600
+100
+0.2% +$834 0.08% 103
2013
Q3 		$436K Buy
+49,500
New +$706K 0.12% 110

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $77B AUM 10.33% 1-Year Est. Return

Bolton LP's JCP Position: Q2 2014 in Review

Bolton LP sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 52,200 shares — an estimated $450K sold.

Bolton LP first reported a position in JCP in Q3 2013 and held it in 3 quarters. The position peaked at $454K in Q4 2013. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

  • Bolton LP reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
  • Bolton LP sold 52,200 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $450K.
  • Bolton LP first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 3 quarters.
  • Bolton LP's J.C. Penney Company, Inc. position peaked at $454K in Q4 2013.
  • 306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.