SG
JCP

Swarthmore Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Swarthmore Group’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
Q3 		– Sell
-1,611,100
Closed -$14.6M – 62
2014
Q2 		$14.6M Buy
1,611,100
+5,600
+0.3% +$48.3K 1.54% 26
2014
Q1 		$13.8M Sell
1,605,500
-4,300
-0.3% -$31.1K 1.64% 22
2013
Q4 		$14.7M Buy
+1,609,800
New +$13.4M 1.72% 24

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Swarthmore Group's JCP Position: Q3 2014 in Review

Swarthmore Group sold out of J.C. Penney Company, Inc. (JCP) in Q3 2014, closing a stake of 1,611,100 shares — an estimated $14.6M sold.

Swarthmore Group first reported a position in JCP in Q4 2013 and held it in 3 quarters. The position peaked at $14.7M in Q4 2013. 311 funds tracked by Wall St. Rank hold JCP as of Q3 2014.

  • Swarthmore Group reported no remaining J.C. Penney Company, Inc. position as of Q3 2014 after selling out during the quarter.
  • Swarthmore Group sold 1,611,100 J.C. Penney Company, Inc. shares in Q3 2014, an estimated $14.6M.
  • Swarthmore Group first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 3 quarters.
  • Swarthmore Group's J.C. Penney Company, Inc. position peaked at $14.7M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2014.

Based on Swarthmore Group's 13F filing for Q3 2014, filed 3 Oct 2014.