PC
JCP

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

Perry Capital’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
-10,000,000
Closed -$88M – 36
2013
Q3 		$88M Sell
10,000,000
-2,000,000
-17% -$28.5M 2.2% 12
2013
Q2 		$205M Buy
+12,000,000
New +$202M 5.24% 7

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 18.13% 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 $145B AUM 34.61% 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

Perry Capital's JCP Position: Q4 2013 in Review

Perry Capital sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 10,000,000 shares — an estimated $88M sold.

Perry Capital first reported a position in JCP in Q2 2013 and held it in 2 quarters. The position peaked at $205M in Q2 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Perry Capital reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Perry Capital sold 10,000,000 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $88M.
  • Perry Capital first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 2 quarters.
  • Perry Capital's J.C. Penney Company, Inc. position peaked at $205M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Perry Capital's 13F filing for Q4 2013, filed 14 Feb 2014.