PC
JCP

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

PointState 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
2015
Q3 		– Sell
-550,000
Closed -$4.66M – 156
2015
Q2 		$4.66M Buy
+550,000
New +$4.74M 0.05% 110

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TG
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

PointState Capital's JCP Position: Q3 2015 in Review

PointState Capital sold out of J.C. Penney Company, Inc. (JCP) in Q3 2015, closing a stake of 550,000 shares — an estimated $4.66M sold.

PointState Capital first reported a position in JCP in Q2 2015 and held it in 1 quarter. The position peaked at $4.66M in Q2 2015. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

  • PointState Capital reported no remaining J.C. Penney Company, Inc. position as of Q3 2015 after selling out during the quarter.
  • PointState Capital sold 550,000 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $4.66M.
  • PointState Capital first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 1 quarter.
  • PointState Capital's J.C. Penney Company, Inc. position peaked at $4.66M in Q2 2015.
  • 308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on PointState Capital's 13F filing for Q3 2015, filed 16 Nov 2015.