TMC
JCP

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

Trellus Management Company’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 		– Sell
-70,000
Closed -$1.2M – 131
2013
Q2 		$1.2M Buy
+70,000
New +$1.18M 1.51% 18

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

Trellus Management Company's JCP Position: Q3 2013 in Review

Trellus Management Company sold out of J.C. Penney Company, Inc. (JCP) in Q3 2013, closing a stake of 70,000 shares — an estimated $1.2M sold.

Trellus Management Company first reported a position in JCP in Q2 2013 and held it in 1 quarter. The position peaked at $1.2M in Q2 2013. 371 funds tracked by Wall St. Rank hold JCP as of Q3 2013.

  • Trellus Management Company reported no remaining J.C. Penney Company, Inc. position as of Q3 2013 after selling out during the quarter.
  • Trellus Management Company sold 70,000 J.C. Penney Company, Inc. shares in Q3 2013, an estimated $1.2M.
  • Trellus Management Company first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 1 quarter.
  • Trellus Management Company's J.C. Penney Company, Inc. position peaked at $1.2M in Q2 2013.
  • 371 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2013.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.