PCM
JCP

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

Proxima 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
-191,000
Closed -$1.68M – 47
2013
Q3 		$1.68M Buy
191,000
+20,000
+12% +$285K 0.35% 42
2013
Q2 		$2.92M Buy
+171,000
New +$2.88M 0.68% 37

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Proxima Capital Management's JCP Position: Q4 2013 in Review

Proxima Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 191,000 shares — an estimated $1.68M sold.

Proxima Capital Management first reported a position in JCP in Q2 2013 and held it in 2 quarters. The position peaked at $2.92M in Q2 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Proxima Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Proxima Capital Management sold 191,000 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $1.68M.
  • Proxima Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 2 quarters.
  • Proxima Capital Management's J.C. Penney Company, Inc. position peaked at $2.92M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

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