SNC
JCP

Stifel Nicolaus & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$113K Sell
12,809
-14,671
-53% -$209K ﹤0.01% 1429
2013
Q2 		$469K Buy
+27,480
New +$463K 0.01% 881

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Nicolaus & Co's JCP Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its J.C. Penney Company, Inc. (JCP) stake by 53% in Q3 2013, selling an estimated $209K and leaving 12,809 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Stifel Nicolaus & Co first reported a position in JCP in Q2 2013 and has held it in 2 quarters since. The position peaked at $469K in Q2 2013. 371 funds tracked by Wall St. Rank hold JCP as of Q3 2013.

  • Stifel Nicolaus & Co held 12,809 shares of J.C. Penney Company, Inc. worth $113K as of Q3 2013.
  • Stifel Nicolaus & Co sold 14,671 J.C. Penney Company, Inc. shares in Q3 2013, an estimated $209K.
  • J.C. Penney Company, Inc. made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1429 holding.
  • Stifel Nicolaus & Co first reported a position in J.C. Penney Company, Inc. in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's J.C. Penney Company, Inc. position peaked at $469K in Q2 2013.
  • 371 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.