PSCM
JCP

Pershing Square Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Pershing Square 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
Q3 		– Sell
-39,075,771
Closed -$667M – 10
2013
Q2 		$667M Buy
+39,075,771
New +$658M 6.09% 8

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pershing Square Capital Management's JCP Position: Q3 2013 in Review

Pershing Square Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2013, closing a stake of 39,075,771 shares — an estimated $667M sold.

Pershing Square Capital Management first reported a position in JCP in Q2 2013 and held it in 1 quarter. The position peaked at $667M in Q2 2013. 371 funds tracked by Wall St. Rank hold JCP as of Q3 2013.

  • Pershing Square Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2013 after selling out during the quarter.
  • Pershing Square Capital Management sold 39,075,771 J.C. Penney Company, Inc. shares in Q3 2013, an estimated $667M.
  • Pershing Square Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 1 quarter.
  • Pershing Square Capital Management's J.C. Penney Company, Inc. position peaked at $667M in Q2 2013.
  • 371 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2013.

Based on Pershing Square Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.