OA
JCP

Omega Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Omega Advisors’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
Q4 		– Sell
-500,000
Closed -$4.64M – 81
2015
Q3 		$4.64M Buy
+500,000
New +$4.43M 0.09% 67

Other funds holding JCP

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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Omega Advisors's JCP Position: Q4 2015 in Review

Omega Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 500,000 shares — an estimated $4.64M sold.

Omega Advisors first reported a position in JCP in Q3 2015 and held it in 1 quarter. The position peaked at $4.64M in Q3 2015. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

  • Omega Advisors reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Omega Advisors sold 500,000 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $4.64M.
  • Omega Advisors first reported a position in J.C. Penney Company, Inc. in Q3 2015 and held it in 1 quarter.
  • Omega Advisors's J.C. Penney Company, Inc. position peaked at $4.64M in Q3 2015.
  • 316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.