GL
JCP

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

GLG LLC’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
Q3 		– Sell
-349,965
Closed -$2.96M – 645
2015
Q2 		$2.96M Buy
+349,965
New +$3.02M 0.06% 290
2014
Q4 		– Sell
-43,792
Closed -$440K – 665
2014
Q3 		$440K Buy
+43,792
New +$429K 0.01% 608

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC's JCP Position: Q3 2015 in Review

GLG LLC sold out of J.C. Penney Company, Inc. (JCP) in Q3 2015, closing a stake of 349,965 shares — an estimated $2.96M sold.

GLG LLC first reported a position in JCP in Q3 2014 and held it in 2 quarters. The position peaked at $2.96M in Q2 2015. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

  • GLG LLC reported no remaining J.C. Penney Company, Inc. position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 349,965 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $2.96M.
  • GLG LLC first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 2 quarters.
  • GLG LLC's J.C. Penney Company, Inc. position peaked at $2.96M in Q2 2015.
  • 308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.