SM
JCP

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

Southport 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
-125,000
Closed -$1.25M – 41
2014
Q3 		$1.25M Buy
+125,000
New +$1.23M 1.56% 22

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

Southport Management's JCP Position: Q4 2014 in Review

Southport Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 125,000 shares — an estimated $1.25M sold.

Southport Management first reported a position in JCP in Q3 2014 and held it in 1 quarter. The position peaked at $1.25M in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

  • Southport Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • Southport Management sold 125,000 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $1.25M.
  • Southport Management first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 1 quarter.
  • Southport Management's J.C. Penney Company, Inc. position peaked at $1.25M in Q3 2014.
  • 314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Southport Management's 13F filing for Q4 2014, filed 17 Feb 2015.