MIG
JCP

Mariner Investment Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Mariner Investment Group’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
2015
Q1 		– Sell
-132,000
Closed -$855K – 265
2014
Q4 		$855K Hold
132,000
– – 0.15% 129
2014
Q3 		$1.32M Hold
132,000
– – 0.27% 84
2014
Q2 		$1.2M Hold
132,000
– – 0.23% 103
2014
Q1 		$1.14M Hold
132,000
– – 0.25% 84
2013
Q4 		$1.21M Hold
132,000
– – 0.18% 101
2013
Q3 		$1.16M Hold
132,000
– – 0.3% 60
2013
Q2 		$2.25M Buy
+132,000
New +$2.22M 0.93% 25

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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 $999B AUM 46.22% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Mariner Investment Group's JCP Position: Q1 2015 in Review

Mariner Investment Group sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 132,000 shares — an estimated $855K sold.

Mariner Investment Group first reported a position in JCP in Q2 2013 and held it in 7 quarters. The position peaked at $2.25M in Q2 2013. 310 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • Mariner Investment Group reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • Mariner Investment Group sold 132,000 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $855K.
  • Mariner Investment Group first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 7 quarters.
  • Mariner Investment Group's J.C. Penney Company, Inc. position peaked at $2.25M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.