TS
JCP

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

Twin Securities’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
-11,500
Closed -$101K – 24
2013
Q3 		$101K Buy
+11,500
New +$164K 0.03% 15

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Twin Securities's JCP Position: Q4 2013 in Review

Twin Securities sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 11,500 shares — an estimated $101K sold.

Twin Securities first reported a position in JCP in Q3 2013 and held it in 1 quarter. The position peaked at $101K in Q3 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

  • Twin Securities reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
  • Twin Securities sold 11,500 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $101K.
  • Twin Securities first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 1 quarter.
  • Twin Securities's J.C. Penney Company, Inc. position peaked at $101K in Q3 2013.
  • 337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on Twin Securities's 13F filing for Q4 2013, filed 13 Feb 2014.