MMEA
JCP

Mark Morris et al’s J.C. Penney Company, Inc. JCP Stock Holding History

Mark Morris et al’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
Q2 		$1.26M Buy
+73,700
New +$1.24M 0.45% 41

Other funds holding JCP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return

Mark Morris et al's JCP Position: Q2 2013 in Review

Mark Morris et al opened a new position in J.C. Penney Company, Inc. (JCP) in Q2 2013: 73,700 shares worth $1.26M. The stake represents 0.45% of the portfolio and ranks #41 among its holdings.

300 funds tracked by Wall St. Rank hold JCP as of Q2 2013.

  • Mark Morris et al held 73,700 shares of J.C. Penney Company, Inc. worth $1.26M as of Q2 2013.
  • J.C. Penney Company, Inc. was a new Mark Morris et al position in Q2 2013.
  • J.C. Penney Company, Inc. made up 0.45% of Mark Morris et al's portfolio in Q2 2013, its #41 holding.
  • 300 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2013.

Based on Mark Morris et al's 13F filing for Q2 2013, filed 13 Aug 2013.