Cannell & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Cannell & Co’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 Q2	–	Sell	-10,350	Closed	-$89K	–	276
2014 Q1	$89K	Buy	+10,350	New	+$74.7K	﹤0.01%	269

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

ETC

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

BFA

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

TCM

Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cannell & Co's JCP Position: Q2 2014 in Review

Cannell & Co sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 10,350 shares — an estimated $89K sold.

Cannell & Co first reported a position in JCP in Q1 2014 and held it in 1 quarter. The position peaked at $89K in Q1 2014. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

Cannell & Co reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
Cannell & Co sold 10,350 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $89K.
Cannell & Co first reported a position in J.C. Penney Company, Inc. in Q1 2014 and held it in 1 quarter.
Cannell & Co's J.C. Penney Company, Inc. position peaked at $89K in Q1 2014.
306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on Cannell & Co's 13F filing for Q2 2014, filed 8 Aug 2014.