FAM
JCP

Forty4 Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Forty4 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
-443,200
Closed -$61K – 62
2014
Q1 		$61K Sell
443,200
-2,378,300
-84% -$17.2M 0.05% 40
2013
Q4 		$6.52M Buy
2,821,500
+1,602,600
+131% +$13.4M 2.08% 8
2013
Q3 		$5.86M Buy
1,218,900
+1,186,700
+3,685% +$16.9M 2.19% 8
2013
Q2 		$10K Buy
+32,200
New +$542K ﹤0.01% 329

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
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
Norges Bank Oslo, Norway $935B AUM

Forty4 Asset Management's JCP Position: Q2 2014 in Review

Forty4 Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 105,800 shares — an estimated $912K sold.

Forty4 Asset Management first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q4 2013. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

  • Forty4 Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 105,800 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $912K.
  • Forty4 Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
  • Forty4 Asset Management's J.C. Penney Company, Inc. position peaked at $10.7M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.