Gateway Investment Advisers’s J.C. Penney Company, Inc. JCP Stock Holding History

Gateway Investment Advisers’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	-187,066	Closed	-$1.61M	–	675
2014 Q1	$1.61M	Sell	187,066 -200	-0.1%	-$1.44K	0.01%	446
2013 Q4	$1.71M	Sell	187,266 -17,681	-9%	-$147K	0.01%	434
2013 Q3	$1.81M	Sell	204,947 -114,073	-36%	-$1.63M	0.02%	412
2013 Q2	$5.45M	Buy	+319,020	New	+$5.37M	0.05%	241

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

Gateway Investment Advisers's JCP Position: Q2 2014 in Review

Gateway Investment Advisers sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 187,066 shares — an estimated $1.61M sold.

Gateway Investment Advisers first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $5.45M in Q2 2013. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

Gateway Investment Advisers reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
Gateway Investment Advisers sold 187,066 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $1.61M.
Gateway Investment Advisers first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
Gateway Investment Advisers's J.C. Penney Company, Inc. position peaked at $5.45M in Q2 2013.
306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on Gateway Investment Advisers's 13F filing for Q2 2014, filed 23 Jul 2014.