PAM
JCP

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

PartnerRe Asset Management’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
2013
Q4 		– Sell
-4,891
Closed -$43K – 522
2013
Q3 		$43K Buy
4,891
+759
+18% +$10.8K 0.01% 518
2013
Q2 		$71K Buy
+4,132
New +$69.5K 0.01% 514

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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PartnerRe Asset Management's JCP Position: Q4 2013 in Review

PartnerRe Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 4,891 shares — an estimated $43K sold.

PartnerRe Asset Management first reported a position in JCP in Q2 2013 and held it in 2 quarters. The position peaked at $71K in Q2 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • PartnerRe Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • PartnerRe Asset Management sold 4,891 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $43K.
  • PartnerRe Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 2 quarters.
  • PartnerRe Asset Management's J.C. Penney Company, Inc. position peaked at $71K in Q2 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on PartnerRe Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.