SCA
JCP

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

SAC Capital Advisors’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
-421,885
Closed -$3.86M – 2067
2013
Q4 		$3.86M Buy
421,885
+204,810
+94% +$1.71M 0.02% 556
2013
Q3 		$1.92M Sell
217,075
-173,025
-44% -$2.47M 0.01% 763
2013
Q2 		$6.66M Buy
+390,100
New +$6.57M 0.04% 461

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

SAC Capital Advisors's JCP Position: Q1 2014 in Review

SAC Capital Advisors sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 421,885 shares — an estimated $3.86M sold.

SAC Capital Advisors first reported a position in JCP in Q2 2013 and held it in 3 quarters. The position peaked at $6.66M in Q2 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

  • SAC Capital Advisors reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 421,885 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $3.86M.
  • SAC Capital Advisors first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's J.C. Penney Company, Inc. position peaked at $6.66M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

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