Oxford Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
– Sell
-10,072
Closed -$87K – 816
2014
Q1
$87K Sell
10,072
-291,759
-97% -$2.11M ﹤0.01% 620
2013
Q4
$2.76M Sell
301,831
-344,618
-53% -$2.87M 0.07% 356
2013
Q3
$5.7M Buy
646,449
+617,259
+2,115% +$8.8M 0.13% 202
2013
Q2
$499K Buy
+29,190
New +$491K 0.01% 692

Other funds holding JCP

Oxford Asset Management's JCP Position: Q2 2014 in Review

Oxford Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 10,072 shares — an estimated $87K sold.

Oxford Asset Management first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $5.7M in Q3 2013. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

  • Oxford Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 10,072 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $87K.
  • Oxford Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
  • Oxford Asset Management's J.C. Penney Company, Inc. position peaked at $5.7M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.