GACM
JCP

Green Arrow Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Green Arrow 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
2014
Q1 		– Sell
-150,000
Closed -$1.37M – 315
2013
Q4 		$1.37M Hold
150,000
– – 0.1% 200
2013
Q3 		$1.32M Buy
+150,000
New +$2.14M 0.1% 197

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 $63.9B AUM 45.56% 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 $60.8B AUM 22.47% 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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

Green Arrow Capital Management's JCP Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in J.C. Penney Company, Inc. (JCP) in Q3 2015: 115,000 shares worth $1.07M. The stake represents 0.2% of the portfolio and ranks #90 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in JCP as recently as Q1 2015.

Green Arrow Capital Management first reported a position in JCP in Q3 2013 and has held it in 4 quarters since. The position peaked at $6.41M in Q4 2013. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

  • Green Arrow Capital Management held 115,000 shares of J.C. Penney Company, Inc. worth $1.07M as of Q3 2015.
  • J.C. Penney Company, Inc. was a new Green Arrow Capital Management position in Q3 2015.
  • J.C. Penney Company, Inc. made up 0.2% of Green Arrow Capital Management's portfolio in Q3 2015, its #90 holding.
  • Green Arrow Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and has held it in 4 quarters since.
  • Green Arrow Capital Management's J.C. Penney Company, Inc. position peaked at $6.41M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.