DA
JCP

David Abrams’s J.C. Penney Company, Inc. JCP Stock Holding History

David Abrams’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
-1,500,000
Closed -$9.72M – 15
2014
Q4 		$9.72M Hold
1,500,000
– – 0.5% 15
2014
Q3 		$15.1M Hold
1,500,000
– – 0.89% 13
2014
Q2 		$13.6M Hold
1,500,000
– – 0.96% 13
2014
Q1 		$12.9M Buy
1,500,000
+500,000
+50% +$3.61M 1.02% 11
2013
Q4 		$9.15M Buy
+1,000,000
New +$8.34M 0.72% 9

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $14.9B AUM 46.29% 1-Year Est. Return

David Abrams's JCP Position: Q1 2015 in Review

David Abrams sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 1,500,000 shares — an estimated $9.72M sold.

David Abrams first reported a position in JCP in Q4 2013 and held it in 5 quarters. The position peaked at $15.1M in Q3 2014. 309 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • David Abrams reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • David Abrams sold 1,500,000 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $9.72M.
  • David Abrams first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 5 quarters.
  • David Abrams's J.C. Penney Company, Inc. position peaked at $15.1M in Q3 2014.
  • 309 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on Abrams Capital Management's 13F filing for Q1 2015, filed 14 May 2015.