RCM
JCP

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

Raging 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
-182,000
Closed -$3.11M – 49
2013
Q2 		$3.11M Buy
+182,000
New +$3.06M 0.82% 29

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Soros Fund Management
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
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Evercore Trust Company
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
BlackRock Institutional Trust
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

Raging Capital Management's JCP Position: Q3 2013 in Review

Raging Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2013, closing a stake of 182,000 shares — an estimated $3.11M sold.

Raging Capital Management first reported a position in JCP in Q2 2013 and held it in 1 quarter. The position peaked at $3.11M in Q2 2013. 371 funds tracked by Wall St. Rank hold JCP as of Q3 2013.

  • Raging Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2013 after selling out during the quarter.
  • Raging Capital Management sold 182,000 J.C. Penney Company, Inc. shares in Q3 2013, an estimated $3.11M.
  • Raging Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 1 quarter.
  • Raging Capital Management's J.C. Penney Company, Inc. position peaked at $3.11M in Q2 2013.
  • 371 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2013.

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