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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.