NIP
JCP

Nicholas Investment Partners’s J.C. Penney Company, Inc. JCP Stock Holding History

Nicholas Investment Partners’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 		– Sell
-127,812
Closed -$1.13M – 330
2013
Q3 		$1.13M Buy
+127,812
New +$1.82M 0.09% 272

Other funds holding JCP

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Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Nicholas Investment Partners's JCP Position: Q4 2013 in Review

Nicholas Investment Partners sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 127,812 shares — an estimated $1.13M sold.

Nicholas Investment Partners first reported a position in JCP in Q3 2013 and held it in 1 quarter. The position peaked at $1.13M in Q3 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Nicholas Investment Partners reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 127,812 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $1.13M.
  • Nicholas Investment Partners first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's J.C. Penney Company, Inc. position peaked at $1.13M in Q3 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Nicholas Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.