Magnetar Financial
JCP

Magnetar Financial’s J.C. Penney Company, Inc. JCP Stock Holding History

Magnetar Financial’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
-123,100
Closed -$1.13M – 312
2013
Q4 		$1.13M Sell
123,100
-103,000
-46% -$859K 0.02% 154
2013
Q3 		$1.99M Buy
+226,100
New +$3.22M 0.03% 192

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

Magnetar Financial's JCP Position: Q4 2013 in Review

Magnetar Financial sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 550,000 shares — an estimated $4.59M sold.

Magnetar Financial first reported a position in JCP in Q3 2013 and held it in 1 quarter. The position peaked at $4.85M in Q3 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Magnetar Financial reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Magnetar Financial sold 550,000 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $4.59M.
  • Magnetar Financial first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 1 quarter.
  • Magnetar Financial's J.C. Penney Company, Inc. position peaked at $4.85M in Q3 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Magnetar Financial's 13F filing for Q4 2013, filed 14 Feb 2014.