DCCA
JCP

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

D.C. Capital Advisors’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
Q4 		– Sell
-1,500,000
Closed -$15.1M – 22
2014
Q3 		$15.1M Hold
1,500,000
– – 6.5% 4
2014
Q2 		$13.6M Hold
1,500,000
– – 5.32% 8
2014
Q1 		$12.9M Buy
1,500,000
+500,000
+50% +$3.61M 5.11% 7
2013
Q4 		$9.15M Buy
1,000,000
+500,000
+100% +$4.17M 3.78% 11
2013
Q3 		$4.4M Buy
+500,000
New +$7.13M 1.76% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

D.C. Capital Advisors's JCP Position: Q4 2014 in Review

D.C. Capital Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 1,500,000 shares — an estimated $15.1M sold.

D.C. Capital Advisors first reported a position in JCP in Q3 2013 and held it in 5 quarters. The position peaked at $15.1M in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • D.C. Capital Advisors reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • D.C. Capital Advisors sold 1,500,000 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $15.1M.
  • D.C. Capital Advisors first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 5 quarters.
  • D.C. Capital Advisors's J.C. Penney Company, Inc. position peaked at $15.1M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on D.C. Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.