PCMI
JCP

Paradigm Capital Management Inc’s J.C. Penney Company, Inc. JCP Stock Holding History

Paradigm Capital Management Inc’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 		– Sell
-121,220
Closed -$786K – 239
2014
Q4 		$786K Sell
121,220
-125,280
-51% -$919K 0.08% 156
2014
Q3 		$2.48M Buy
+246,500
New +$2.42M 0.21% 112
2013
Q4 		– Sell
-223,500
Closed -$1.97M – 283
2013
Q3 		$1.97M Buy
+223,500
New +$3.19M 0.12% 154

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Paradigm Capital Management Inc's JCP Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 121,220 shares — an estimated $786K sold.

Paradigm Capital Management Inc first reported a position in JCP in Q3 2013 and held it in 3 quarters. The position peaked at $2.48M in Q3 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • Paradigm Capital Management Inc reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 121,220 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $786K.
  • Paradigm Capital Management Inc first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 3 quarters.
  • Paradigm Capital Management Inc's J.C. Penney Company, Inc. position peaked at $2.48M in Q3 2014.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.