PWPCM
JCP

Perella Weinberg Partners Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Perella Weinberg Partners Capital 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
-250,000
Closed -$2.21M – 130
2013
Q3 		$2.21M Buy
250,000
+35,000
+16% +$499K 0.24% 84
2013
Q2 		$3.67M Buy
+215,000
New +$3.62M 0.25% 113

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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 $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Perella Weinberg Partners Capital Management's JCP Position: Q4 2013 in Review

Perella Weinberg Partners Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 250,000 shares — an estimated $2.21M sold.

Perella Weinberg Partners Capital Management first reported a position in JCP in Q2 2013 and held it in 2 quarters. The position peaked at $3.67M in Q2 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Perella Weinberg Partners Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 250,000 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $2.21M.
  • Perella Weinberg Partners Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's J.C. Penney Company, Inc. position peaked at $3.67M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.