Alpine Woods Capital Investors’s J.C. Penney Company, Inc. JCP Stock Holding History

Alpine Woods Capital Investors’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
2014 Q4	–	Sell	-10,000	Closed	-$100K	–	487
2014 Q3	$100K	Hold	10,000	–	–	0.01%	447
2014 Q2	$91	Hold	10,000	–	–	﹤0.01%	439
2014 Q1	$86K	Hold	10,000	–	–	﹤0.01%	427
2013 Q4	$91K	Sell	10,000 -1,000	-9%	-$8.34K	0.01%	402
2013 Q3	$97K	Buy	+11,000	New	+$157K	0.01%	356

Other funds holding JCP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Alpine Woods Capital Investors's JCP Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 10,000 shares — an estimated $100K sold.

Alpine Woods Capital Investors first reported a position in JCP in Q3 2013 and held it in 5 quarters. The position peaked at $100K in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

Alpine Woods Capital Investors reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,000 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $100K.
Alpine Woods Capital Investors first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 5 quarters.
Alpine Woods Capital Investors's J.C. Penney Company, Inc. position peaked at $100K in Q3 2014.
314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.