SAM
JCP

Serengeti Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Serengeti Asset 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
2014
Q4 		– Sell
-200,000
Closed -$2.01M – 62
2014
Q3 		$2.01M Buy
+200,000
New +$1.96M 0.16% 43

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Serengeti Asset Management's JCP Position: Q4 2015 in Review

Serengeti Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2015, closing a stake of 375,000 shares — an estimated $3.48M sold.

Serengeti Asset Management first reported a position in JCP in Q3 2013 and held it in 3 quarters. The position peaked at $9.77M in Q3 2013. 316 funds tracked by Wall St. Rank hold JCP as of Q4 2015.

  • Serengeti Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2015 after selling out during the quarter.
  • Serengeti Asset Management sold 375,000 J.C. Penney Company, Inc. shares in Q4 2015, an estimated $3.48M.
  • Serengeti Asset Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 3 quarters.
  • Serengeti Asset Management's J.C. Penney Company, Inc. position peaked at $9.77M in Q3 2013.
  • 316 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2015.

Based on Serengeti Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.