JCMLC
JCP

JAT Capital Management LP (Connecticut)’s J.C. Penney Company, Inc. JCP Stock Holding History

JAT Capital Management LP (Connecticut)’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
Q4 		– Sell
-885,967
Closed -$8.89M – 58
2014
Q3 		$8.89M Buy
+885,967
New +$8.69M 0.15% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s JCP Position: Q4 2014 in Review

JAT Capital Management LP (Connecticut) sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 885,967 shares — an estimated $8.89M sold.

JAT Capital Management LP (Connecticut) first reported a position in JCP in Q3 2014 and held it in 1 quarter. The position peaked at $8.89M in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 885,967 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $8.89M.
  • JAT Capital Management LP (Connecticut) first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 1 quarter.
  • JAT Capital Management LP (Connecticut)'s J.C. Penney Company, Inc. position peaked at $8.89M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.