TAL
JCP

TIG Advisors LLC’s J.C. Penney Company, Inc. JCP Stock Holding History

TIG Advisors LLC’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
Q4 		– Sell
-50,000
Closed -$417K – 66
2013
Q3 		$441K Buy
+50,000
New +$713K 0.05% 58

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TIG Advisors LLC's JCP Position: Q4 2013 in Review

TIG Advisors LLC sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 50,000 shares — an estimated $417K sold.

TIG Advisors LLC first reported a position in JCP in Q3 2013 and held it in 1 quarter. The position peaked at $441K in Q3 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • TIG Advisors LLC reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • TIG Advisors LLC sold 50,000 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $417K.
  • TIG Advisors LLC first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 1 quarter.
  • TIG Advisors LLC's J.C. Penney Company, Inc. position peaked at $441K in Q3 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on TIG Advisors LLC's 13F filing for Q4 2013, filed 14 Feb 2014.