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JCP

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

TradeWorx’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
-50,675
Closed -$459K – 406
2014
Q2 		$459K Sell
50,675
-6,297
-11% -$54.3K 0.37% 94
2014
Q1 		$491K Sell
56,972
-37,015
-39% -$267K 0.43% 60
2013
Q4 		$860K Buy
+93,987
New +$784K 0.37% 62

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

TradeWorx's JCP Position: Q3 2014 in Review

TradeWorx sold out of J.C. Penney Company, Inc. (JCP) in Q3 2014, closing a stake of 50,675 shares — an estimated $459K sold.

TradeWorx first reported a position in JCP in Q4 2013 and held it in 3 quarters. The position peaked at $860K in Q4 2013. 311 funds tracked by Wall St. Rank hold JCP as of Q3 2014.

  • TradeWorx reported no remaining J.C. Penney Company, Inc. position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 50,675 J.C. Penney Company, Inc. shares in Q3 2014, an estimated $459K.
  • TradeWorx first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 3 quarters.
  • TradeWorx's J.C. Penney Company, Inc. position peaked at $860K in Q4 2013.
  • 311 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.