POA
JCP

Pergamon Offshore Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Pergamon Offshore Advisors’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
-83,684
Closed -$542K – 227
2014
Q4 		$542K Buy
+83,684
New +$614K 0.51% 73

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

Pergamon Offshore Advisors's JCP Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 83,684 shares — an estimated $542K sold.

Pergamon Offshore Advisors first reported a position in JCP in Q4 2014 and held it in 1 quarter. The position peaked at $542K in Q4 2014. 309 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 83,684 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $542K.
  • Pergamon Offshore Advisors first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's J.C. Penney Company, Inc. position peaked at $542K in Q4 2014.
  • 309 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.