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JCP

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

Coastland 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
2015
Q1 		– Sell
-13,900
Closed -$90K – 178
2014
Q4 		$90K Sell
13,900
-291,600
-95% -$2.14M ﹤0.01% 133
2014
Q3 		$3.07M Sell
305,500
-60,000
-16% -$588K 0.11% 99
2014
Q2 		$3.31M Sell
365,500
-135,900
-27% -$1.17M 0.17% 93
2014
Q1 		$4.32M Sell
501,400
-94,900
-16% -$685K 0.17% 87
2013
Q4 		$5.46M Sell
596,300
-114,900
-16% -$958K 0.38% 57
2013
Q3 		$6.27M Buy
711,200
+501,400
+239% +$7.15M 0.39% 59
2013
Q2 		$3.58M Buy
+209,800
New +$3.53M 0.3% 59

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return