NIM
JCP

NuWave Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History

NuWave Investment Management’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
-83,306
Closed -$763K – 341
2013
Q4 		$763K Sell
83,306
-11,081
-12% -$92.4K 0.68% 55
2013
Q3 		$831K Buy
94,387
+94,330
+165,491% +$1.35M 0.76% 40
2013
Q2 		$1K Buy
+57
New +$959 ﹤0.01% 308

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

NuWave Investment Management's JCP Position: Q1 2014 in Review

NuWave Investment Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 83,306 shares — an estimated $763K sold.

NuWave Investment Management first reported a position in JCP in Q2 2013 and held it in 3 quarters. The position peaked at $831K in Q3 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • NuWave Investment Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • NuWave Investment Management sold 83,306 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $763K.
  • NuWave Investment Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 3 quarters.
  • NuWave Investment Management's J.C. Penney Company, Inc. position peaked at $831K in Q3 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on NuWave Investment Management's 13F filing for Q1 2014, filed 11 Apr 2014.