LMF
JCP

LMR Master Fund’s J.C. Penney Company, Inc. JCP Stock Holding History

LMR Master Fund’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
2013
Q4 		$6.99M Buy
+764,409
New +$6.37M 0.72% 29

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

LMR Master Fund's JCP Position: Q4 2013 in Review

LMR Master Fund opened a new position in J.C. Penney Company, Inc. (JCP) in Q4 2013: 764,409 shares worth $6.99M. The stake represents 0.72% of the portfolio and ranks #29 among its holdings.

337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • LMR Master Fund held 764,409 shares of J.C. Penney Company, Inc. worth $6.99M as of Q4 2013.
  • J.C. Penney Company, Inc. was a new LMR Master Fund position in Q4 2013.
  • J.C. Penney Company, Inc. made up 0.72% of LMR Master Fund's portfolio in Q4 2013, its #29 holding.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.