EPM
JCP

Equitec Proprietary Markets’s J.C. Penney Company, Inc. JCP Stock Holding History

Equitec Proprietary Markets’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
-2,000
Closed -$13K – 583
2014
Q4 		$13K Buy
+2,000
New +$14.7K ﹤0.01% 636

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

Equitec Proprietary Markets's JCP Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 2,000 shares — an estimated $13K sold.

Equitec Proprietary Markets first reported a position in JCP in Q4 2014 and held it in 1 quarter. The position peaked at $13K in Q4 2014. 309 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,000 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $13K.
  • Equitec Proprietary Markets first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's J.C. Penney Company, Inc. position peaked at $13K in Q4 2014.
  • 309 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.