CL
JCP

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

CFS LLC’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
-10,000
Closed -$92K – 150
2013
Q4 		$92K Hold
10,000
– – 0.09% 54
2013
Q3 		$75K Hold
10,000
– – 0.07% 58
2013
Q2 		$171K Buy
+10,000
New +$168K 0.16% 46

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CFS LLC's JCP Position: Q1 2014 in Review

CFS LLC sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 10,000 shares — an estimated $92K sold.

CFS LLC first reported a position in JCP in Q2 2013 and held it in 3 quarters. The position peaked at $171K in Q2 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • CFS LLC reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • CFS LLC sold 10,000 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $92K.
  • CFS LLC first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 3 quarters.
  • CFS LLC's J.C. Penney Company, Inc. position peaked at $171K in Q2 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.