Winton Capital Management
JCP

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

Winton Capital 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
2013
Q3 		– Sell
-11,587
Closed -$198K – 706
2013
Q2 		$198K Buy
+11,587
New +$195K ﹤0.01% 688

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PC
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Jennison Associates
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BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Capital Management's JCP Position: Q3 2013 in Review

Winton Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2013, closing a stake of 11,587 shares — an estimated $198K sold.

Winton Capital Management first reported a position in JCP in Q2 2013 and held it in 1 quarter. The position peaked at $198K in Q2 2013. 371 funds tracked by Wall St. Rank hold JCP as of Q3 2013.

  • Winton Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2013 after selling out during the quarter.
  • Winton Capital Management sold 11,587 J.C. Penney Company, Inc. shares in Q3 2013, an estimated $198K.
  • Winton Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 1 quarter.
  • Winton Capital Management's J.C. Penney Company, Inc. position peaked at $198K in Q2 2013.
  • 371 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2013.

Based on Winton Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.