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JCP

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

Carlson Capital’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
Q1 		– Sell
-1,050,000
Closed -$7.58M – 372
2013
Q4 		$9.61M Buy
+1,050,000
New +$8.75M 0.11% 227

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
Evercore Trust Company
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Melvin Capital Management
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Carlson Capital's JCP Position: Q1 2014 in Review

Carlson Capital sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 1,050,000 shares — an estimated $7.58M sold.

Carlson Capital first reported a position in JCP in Q4 2013 and held it in 1 quarter. The position peaked at $9.61M in Q4 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • Carlson Capital reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • Carlson Capital sold 1,050,000 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $7.58M.
  • Carlson Capital first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 1 quarter.
  • Carlson Capital's J.C. Penney Company, Inc. position peaked at $9.61M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.