IMS
JCP

Index Management Solutions’s J.C. Penney Company, Inc. JCP Stock Holding History

Index Management Solutions’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
-290
Closed -$3K – 1100
2013
Q4 		$3K Sell
290
-8,220
-97% -$68.5K ﹤0.01% 656
2013
Q3 		$75K Buy
+8,510
New +$121K 0.02% 279

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Index Management Solutions's JCP Position: Q1 2014 in Review

Index Management Solutions sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 290 shares — an estimated $3K sold.

Index Management Solutions first reported a position in JCP in Q3 2013 and held it in 2 quarters. The position peaked at $75K in Q3 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • Index Management Solutions reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • Index Management Solutions sold 290 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $3K.
  • Index Management Solutions first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 2 quarters.
  • Index Management Solutions's J.C. Penney Company, Inc. position peaked at $75K in Q3 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on Index Management Solutions's 13F filing for Q1 2014, filed 15 May 2014.