SCM
JCP

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

Sigma 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
2014
Q1 		– Sell
-500,000
Closed -$4.58M – 225
2013
Q4 		$4.58M Hold
500,000
– – 0.26% 84
2013
Q3 		$4.41M Buy
+500,000
New +$7.13M 0.18% 143

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

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

Sigma Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 10,000 shares — an estimated $83.4K sold.

Sigma Capital Management first reported a position in JCP in Q3 2013 and held it in 1 quarter. The position peaked at $88K in Q3 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Sigma Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 10,000 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $83.4K.
  • Sigma Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 1 quarter.
  • Sigma Capital Management's J.C. Penney Company, Inc. position peaked at $88K in Q3 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

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