CII
JCP

CR Intrinsic Investors’s J.C. Penney Company, Inc. JCP Stock Holding History

CR Intrinsic 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
2013
Q4 		– Sell
-400,000
Closed -$3.53M – 393
2013
Q3 		$3.53M Buy
+400,000
New +$5.71M 0.11% 238

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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 $3.98B AUM 20.52% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CR Intrinsic Investors's JCP Position: Q4 2013 in Review

CR Intrinsic Investors sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 400,000 shares — an estimated $3.53M sold.

CR Intrinsic Investors first reported a position in JCP in Q3 2013 and held it in 1 quarter. The position peaked at $3.53M in Q3 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • CR Intrinsic Investors reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 400,000 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $3.53M.
  • CR Intrinsic Investors first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's J.C. Penney Company, Inc. position peaked at $3.53M in Q3 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.