DKCM
JCP

Davidson Kempner Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Davidson Kempner Capital Management’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
2017
Q4 		– Sell
-500,000
Closed -$1.91M – 203
2017
Q3 		$1.91M Buy
+500,000
New +$2.21M 0.03% 153
2016
Q1 		– Sell
-1,000,000
Closed -$6.66M – 172
2015
Q4 		$6.66M Buy
+1,000,000
New +$8.34M 0.12% 113

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davidson Kempner Capital Management's JCP Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 500,000 shares — an estimated $1.91M sold.

Davidson Kempner Capital Management first reported a position in JCP in Q4 2015 and held it in 2 quarters. The position peaked at $6.66M in Q4 2015. 260 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

  • Davidson Kempner Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 500,000 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $1.91M.
  • Davidson Kempner Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's J.C. Penney Company, Inc. position peaked at $6.66M in Q4 2015.
  • 260 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.