ST
JCP

Sphinx Trading’s J.C. Penney Company, Inc. JCP Stock Holding History

Sphinx Trading’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
2015
Q1 		– Sell
-500
Closed -$3K – 129
2014
Q4 		$3K Buy
+500
New +$3.67K ﹤0.01% 91

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Sphinx Trading's JCP Position: Q1 2015 in Review

Sphinx Trading sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 500 shares — an estimated $3K sold.

Sphinx Trading first reported a position in JCP in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 309 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • Sphinx Trading reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • Sphinx Trading sold 500 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $3K.
  • Sphinx Trading first reported a position in J.C. Penney Company, Inc. in Q4 2014 and held it in 1 quarter.
  • Sphinx Trading's J.C. Penney Company, Inc. position peaked at $3K in Q4 2014.
  • 309 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on Sphinx Trading's 13F filing for Q1 2015, filed 7 May 2015.