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
2014
Q1 		– Sell
-48,800
Closed -$8K – 382
2013
Q4 		$8K Buy
48,800
+38,800
+388% +$324K ﹤0.01% 323
2013
Q3 		$8K Sell
10,000
-20,000
-67% -$285K ﹤0.01% 250
2013
Q2 		$2K Buy
+30,000
New +$505K ﹤0.01% 188

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
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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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. 309 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.
  • 309 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.