SGC
JCP

South Georgia Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

South Georgia Capital’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
-54,500
Closed -$547K – 207
2014
Q3 		$547K Buy
+54,500
New +$534K 0.81% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

South Georgia Capital's JCP Position: Q4 2014 in Review

South Georgia Capital sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 54,500 shares — an estimated $547K sold.

South Georgia Capital first reported a position in JCP in Q3 2014 and held it in 1 quarter. The position peaked at $547K in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • South Georgia Capital reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • South Georgia Capital sold 54,500 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $547K.
  • South Georgia Capital first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 1 quarter.
  • South Georgia Capital's J.C. Penney Company, Inc. position peaked at $547K in Q3 2014.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.