SI
JCP

SII Investments’s J.C. Penney Company, Inc. JCP Stock Holding History

SII Investments’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
Q2 		– Sell
-43,241
Closed -$714K – 500
2014
Q1 		$714K Buy
+43,241
New +$312K 0.13% 180

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SII Investments's JCP Position: Q2 2014 in Review

SII Investments sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 43,241 shares — an estimated $714K sold.

SII Investments first reported a position in JCP in Q1 2014 and held it in 1 quarter. The position peaked at $714K in Q1 2014. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

  • SII Investments reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
  • SII Investments sold 43,241 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $714K.
  • SII Investments first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 1 quarter.
  • SII Investments's J.C. Penney Company, Inc. position peaked at $714K in Q1 2014.
  • 306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.