OP
JCP

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

Omni 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
2014
Q1 		– Sell
-95,000
Closed -$825K – 10
2013
Q4 		$825K Buy
95,000
+50,135
+112% +$418K 4.87% 7
2013
Q3 		$420K Buy
+44,865
New +$640K 2.15% 9

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GCM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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

Omni Partners's JCP Position: Q1 2014 in Review

Omni Partners sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 95,000 shares — an estimated $825K sold.

Omni Partners first reported a position in JCP in Q3 2013 and held it in 2 quarters. The position peaked at $825K in Q4 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • Omni Partners reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • Omni Partners sold 95,000 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $825K.
  • Omni Partners first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 2 quarters.
  • Omni Partners's J.C. Penney Company, Inc. position peaked at $825K in Q4 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on Omni Partners's 13F filing for Q1 2014, filed 13 May 2014.