GI
JCP

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

GLG Inc’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 		$2K Buy
+200
New +$1.67K ﹤0.01% 663
2013
Q3 		– Sell
-1,011,456
Closed -$14.4M – 776
2013
Q2 		$17.3M Buy
+1,011,456
New +$17M 0.42% 31

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

GLG Inc's JCP Position: Q4 2013 in Review

GLG Inc opened a new position in J.C. Penney Company, Inc. (JCP) in Q4 2013: 200 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #663 among its holdings. This is a return to the name: GLG Inc previously reported a position in JCP as recently as Q2 2013.

GLG Inc first reported a position in JCP in Q2 2013 and has held it in 2 quarters since. The position peaked at $17.3M in Q2 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • GLG Inc held 200 shares of J.C. Penney Company, Inc. worth $2K as of Q4 2013.
  • J.C. Penney Company, Inc. was a new GLG Inc position in Q4 2013.
  • J.C. Penney Company, Inc. made up ﹤0.01% of GLG Inc's portfolio in Q4 2013, its #663 holding.
  • GLG Inc first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 2 quarters since.
  • GLG Inc's J.C. Penney Company, Inc. position peaked at $17.3M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.