VP
JCP

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

Value Partners’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
2015
Q1 		– Sell
-92,255
Closed -$598K – 28
2014
Q4 		$598K Buy
92,255
+64,955
+238% +$477K 0.98% 24
2014
Q3 		$274K Buy
+27,300
New +$268K 0.48% 26

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
ETC
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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Value Partners's JCP Position: Q1 2015 in Review

Value Partners sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 92,255 shares — an estimated $598K sold.

Value Partners first reported a position in JCP in Q3 2014 and held it in 2 quarters. The position peaked at $598K in Q4 2014. 310 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • Value Partners reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • Value Partners sold 92,255 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $598K.
  • Value Partners first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 2 quarters.
  • Value Partners's J.C. Penney Company, Inc. position peaked at $598K in Q4 2014.
  • 310 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.