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

Gardner Lewis 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 Q4	–	Sell	-145,787	Closed	-$1.46M	–	103
2014 Q3	$1.46M	Sell	145,787 -2,290	-2%	-$22.4K	0.29%	86
2014 Q2	$1.34M	Hold	148,077	–	–	0.37%	65
2014 Q1	$1.28M	Sell	148,077 -1,975	-1%	-$14.3K	0.4%	63
2013 Q4	$1.37M	Sell	150,052 -1,600	-1%	-$13.3K	0.46%	63
2013 Q3	$1.33M	Sell	151,652 -3,125	-2%	-$44.6K	0.36%	88
2013 Q2	$2.64M	Buy	+154,777	New	+$2.61M	0.68%	62

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Gardner Lewis Asset Management's JCP Position: Q4 2014 in Review

Gardner Lewis Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 145,787 shares — an estimated $1.46M sold.

Gardner Lewis Asset Management first reported a position in JCP in Q2 2013 and held it in 6 quarters. The position peaked at $2.64M in Q2 2013. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

Gardner Lewis Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
Gardner Lewis Asset Management sold 145,787 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $1.46M.
Gardner Lewis Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 6 quarters.
Gardner Lewis Asset Management's J.C. Penney Company, Inc. position peaked at $2.64M in Q2 2013.
314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.