CGI
JCP

Caerus Global Investors’s J.C. Penney Company, Inc. JCP Stock Holding History

Caerus Global Investors’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
Q3 		– Sell
-27,500
Closed -$234K – 36
2015
Q2 		$234K Buy
+27,500
New +$237K 0.84% 27

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Caerus Global Investors's JCP Position: Q3 2015 in Review

Caerus Global Investors increased its J.C. Penney Company, Inc. (JCP) stake by 30% in Q3 2015, buying an estimated $248K and bringing the position to 120,000 shares worth $1.11K. The position accounts for 3.05% of the portfolio, ranked #11.

Caerus Global Investors first reported a position in JCP in Q2 2015 and has held it in 2 quarters since. The position peaked at $779K in Q2 2015. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

  • Caerus Global Investors held 120,000 shares of J.C. Penney Company, Inc. worth $1.11K as of Q3 2015.
  • Caerus Global Investors bought 28,000 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $248K.
  • J.C. Penney Company, Inc. made up 3.05% of Caerus Global Investors's portfolio in Q3 2015, its #11 holding.
  • Caerus Global Investors first reported a position in J.C. Penney Company, Inc. in Q2 2015 and has held it in 2 quarters since.
  • Caerus Global Investors's J.C. Penney Company, Inc. position peaked at $779K in Q2 2015.
  • 308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.