Castlerock Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Castlerock Asset 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 Q2	–	Sell	-92,978	Closed	-$801K	–	43
2014 Q1	$801K	Sell	92,978 -508,653	-85%	-$3.67M	2.33%	23
2013 Q4	$5.5M	Buy	601,631 +161,307	+37%	+$1.34M	7.52%	2
2013 Q3	$3.88M	Buy	+440,324	New	+$6.28M	5.43%	8

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

ETC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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 $5.49B AUM 46.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Castlerock Asset Management's JCP Position: Q2 2014 in Review

Castlerock Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 92,978 shares — an estimated $801K sold.

Castlerock Asset Management first reported a position in JCP in Q3 2013 and held it in 3 quarters. The position peaked at $5.5M in Q4 2013. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

Castlerock Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
Castlerock Asset Management sold 92,978 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $801K.
Castlerock Asset Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 3 quarters.
Castlerock Asset Management's J.C. Penney Company, Inc. position peaked at $5.5M in Q4 2013.
306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.