CCMU
JCP

Cheyne Capital Management (UK)’s J.C. Penney Company, Inc. JCP Stock Holding History

Cheyne Capital Management (UK)’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 		– Hold
0
– -$2.19M – 82
2015
Q2 		– Hold
0
– – – 21

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TG
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BFA
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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 16.07% 1-Year Est. Return

Cheyne Capital Management (UK)'s JCP Position: Q1 2014 in Review

Cheyne Capital Management (UK) sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 360,000 shares — an estimated $3.29M sold.

Cheyne Capital Management (UK) first reported a position in JCP in Q3 2013 and held it in 2 quarters. The position peaked at $3.29M in Q4 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • Cheyne Capital Management (UK) reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 360,000 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $3.29M.
  • Cheyne Capital Management (UK) first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s J.C. Penney Company, Inc. position peaked at $3.29M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2014, filed 14 May 2014.