OA
JCP

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

Oxbow 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
2014
Q4 		– Sell
-21,270
Closed -$214K – 222
2014
Q3 		$214K Buy
+21,270
New +$209K 0.03% 193

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Oxbow Advisors's JCP Position: Q4 2014 in Review

Oxbow Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 21,270 shares — an estimated $214K sold.

Oxbow Advisors first reported a position in JCP in Q3 2014 and held it in 1 quarter. The position peaked at $214K in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • Oxbow Advisors reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • Oxbow Advisors sold 21,270 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $214K.
  • Oxbow Advisors first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 1 quarter.
  • Oxbow Advisors's J.C. Penney Company, Inc. position peaked at $214K in Q3 2014.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Oxbow Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.