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

Argonaut 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
2014 Q4	–	Sell	-70,000	Closed	-$703K	–	32
2014 Q3	$703K	Buy	+70,000	New	+$686K	0.95%	24
2014 Q1	–	Sell	-20,000	Closed	-$183K	–	27
2013 Q4	$183K	Hold	20,000	–	–	0.09%	22
2013 Q3	$176K	Buy	20,000 +5,000	+33%	+$71.3K	0.2%	22
2013 Q2	$256K	Buy	+15,000	New	+$252K	0.12%	24

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 $13.3B AUM 34.44% 1-Year Est. Return

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

Argonaut Capital Management's JCP Position: Q4 2014 in Review

Argonaut Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 70,000 shares — an estimated $703K sold.

Argonaut Capital Management first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $703K in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

Argonaut Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
Argonaut Capital Management sold 70,000 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $703K.
Argonaut Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
Argonaut Capital Management's J.C. Penney Company, Inc. position peaked at $703K in Q3 2014.
314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Argonaut Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.