Chesapeake Partners Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Chesapeake Partners 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 Q1	–	Sell	-538,323	Closed	-$3.89M	–	118
2013 Q4	$4.93M	Sell	538,323 -91,668	-15%	-$764K	0.24%	72
2013 Q3	$5.55M	Buy	629,991 +500,000	+385%	+$7.13M	0.26%	74
2013 Q2	$2.22M	Buy	+129,991	New	+$2.19M	0.14%	81

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

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

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

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

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chesapeake Partners Management's JCP Position: Q1 2014 in Review

Chesapeake Partners Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 538,323 shares — an estimated $3.89M sold.

Chesapeake Partners Management first reported a position in JCP in Q2 2013 and held it in 3 quarters. The position peaked at $5.55M in Q3 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

Chesapeake Partners Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
Chesapeake Partners Management sold 538,323 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $3.89M.
Chesapeake Partners Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 3 quarters.
Chesapeake Partners Management's J.C. Penney Company, Inc. position peaked at $5.55M in Q3 2013.
291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on Chesapeake Partners Management's 13F filing for Q1 2014, filed 15 May 2014.