PI
JCP

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

Panthera Investment’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
Q1 		$940K Sell
111,800
-48,200
-30% -$375K 0.17% 73
2014
Q4 		$1.04M Sell
160,000
-105,700
-40% -$776K 0.27% 50
2014
Q3 		$2.67M Sell
265,700
-105,800
-28% -$1.04M 0.95% 27
2014
Q2 		$3.36M Buy
371,500
+309,100
+495% +$2.66M 1.59% 17
2014
Q1 		$538K Buy
+62,400
New +$451K 0.44% 32

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Panthera Investment's JCP Position: Q1 2015 in Review

Panthera Investment reduced its J.C. Penney Company, Inc. (JCP) stake by 39% in Q1 2015, selling an estimated $509K and leaving 101,751 shares worth $856K. The position accounts for 0.16% of the portfolio, ranked #75.

Panthera Investment first reported a position in JCP in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.08M in Q4 2014. 309 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • Panthera Investment held 101,751 shares of J.C. Penney Company, Inc. worth $856K as of Q1 2015.
  • Panthera Investment sold 65,341 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $509K.
  • J.C. Penney Company, Inc. made up 0.16% of Panthera Investment's portfolio in Q1 2015, its #75 holding.
  • Panthera Investment first reported a position in J.C. Penney Company, Inc. in Q3 2014 and has held it in 3 quarters since.
  • Panthera Investment's J.C. Penney Company, Inc. position peaked at $1.08M in Q4 2014.
  • 309 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.