HCM
JCP

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

Hoplite 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
Q2 		– Sell
-7,314,339
Closed -$63M – 43
2014
Q1 		$63M Buy
+7,314,339
New +$52.8M 1.74% 28

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hoplite Capital Management's JCP Position: Q2 2014 in Review

Hoplite Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 7,314,339 shares — an estimated $63M sold.

Hoplite Capital Management first reported a position in JCP in Q1 2014 and held it in 1 quarter. The position peaked at $63M in Q1 2014. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

  • Hoplite Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
  • Hoplite Capital Management sold 7,314,339 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $63M.
  • Hoplite Capital Management first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 1 quarter.
  • Hoplite Capital Management's J.C. Penney Company, Inc. position peaked at $63M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on Hoplite Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.