Zweig-DiMenna Associates’s J.C. Penney Company, Inc. JCP Stock Holding History

Zweig-DiMenna Associates’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 Q2	–	Sell	-200,000	Closed	-$1.68M	–	331
2015 Q1	$1.68M	Buy	+200,000	New	+$1.56M	0.07%	135
2014 Q1	–	Sell	-1,089,646	Closed	-$9.97M	–	325
2013 Q4	$9.97M	Buy	1,089,646 +854,896	+364%	+$7.13M	0.37%	91
2013 Q3	$2.07M	Buy	+234,750	New	+$3.35M	0.08%	142

Other funds holding JCP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Zweig-DiMenna Associates's JCP Position: Q2 2015 in Review

Zweig-DiMenna Associates sold out of J.C. Penney Company, Inc. (JCP) in Q2 2015, closing a stake of 200,000 shares — an estimated $1.68M sold.

Zweig-DiMenna Associates first reported a position in JCP in Q3 2013 and held it in 3 quarters. The position peaked at $9.97M in Q4 2013. 321 funds tracked by Wall St. Rank hold JCP as of Q2 2015.

Zweig-DiMenna Associates reported no remaining J.C. Penney Company, Inc. position as of Q2 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 200,000 J.C. Penney Company, Inc. shares in Q2 2015, an estimated $1.68M.
Zweig-DiMenna Associates first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 3 quarters.
Zweig-DiMenna Associates's J.C. Penney Company, Inc. position peaked at $9.97M in Q4 2013.
321 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2015, filed 10 Aug 2015.