RCA
JCP

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

Restructuring Capital Associates’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
2014
Q1 		– Sell
-250,000
Closed -$2.29M – 20
2013
Q4 		$2.29M Sell
250,000
-250,000
-50% -$2.08M 1.26% 15
2013
Q3 		$4.41M Buy
500,000
+297,600
+147% +$4.24M 3.18% 8
2013
Q2 		$3.46M Buy
+202,400
New +$3.41M 2.12% 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
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
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Restructuring Capital Associates's JCP Position: Q1 2014 in Review

Restructuring Capital Associates sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 250,000 shares — an estimated $2.29M sold.

Restructuring Capital Associates first reported a position in JCP in Q2 2013 and held it in 3 quarters. The position peaked at $4.41M in Q3 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • Restructuring Capital Associates reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • Restructuring Capital Associates sold 250,000 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $2.29M.
  • Restructuring Capital Associates first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 3 quarters.
  • Restructuring Capital Associates's J.C. Penney Company, Inc. position peaked at $4.41M in Q3 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on Restructuring Capital Associates's 13F filing for Q1 2014, filed 15 May 2014.