VAM
JCP

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

Visium Asset Management’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
2016
Q1 		– Sell
-2,500,000
Closed -$16.6M – 683
2015
Q4 		$16.6M Hold
2,500,000
– – 0.25% 90
2015
Q3 		$23.2M Buy
2,500,000
+2,480,000
+12,400% +$22M 0.32% 57
2015
Q2 		$500K Buy
+20,000
New +$173K 0.01% 646

Other funds holding JCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Visium Asset Management's JCP Position: Q1 2015 in Review

Visium Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2015, closing a stake of 50,580 shares — an estimated $328K sold.

Visium Asset Management first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $2.83M in Q2 2013. 309 funds tracked by Wall St. Rank hold JCP as of Q1 2015.

  • Visium Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 50,580 J.C. Penney Company, Inc. shares in Q1 2015, an estimated $328K.
  • Visium Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
  • Visium Asset Management's J.C. Penney Company, Inc. position peaked at $2.83M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.