Gerry Farber’s J.C. Penney Company, Inc. JCP Stock Holding History

Gerry Farber’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 Q3	–	Sell	-70,000	Closed	-$634K	–	68
2014 Q2	$634K	Sell	70,000 -106,000	-60%	-$914K	0.66%	44
2014 Q1	$1.52M	Buy	+176,000	New	+$1.27M	2.62%	16
2013 Q3	–	Sell	-81,500	Closed	-$1.39M	–	97
2013 Q2	$1.39M	Buy	+81,500	New	+$1.37M	1.4%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Gerry Farber's JCP Position: Q3 2014 in Review

Gerry Farber sold out of J.C. Penney Company, Inc. (JCP) in Q3 2014, closing a stake of 70,000 shares — an estimated $634K sold.

Gerry Farber first reported a position in JCP in Q2 2013 and held it in 3 quarters. The position peaked at $1.52M in Q1 2014. 311 funds tracked by Wall St. Rank hold JCP as of Q3 2014.

Gerry Farber reported no remaining J.C. Penney Company, Inc. position as of Q3 2014 after selling out during the quarter.
Gerry Farber sold 70,000 J.C. Penney Company, Inc. shares in Q3 2014, an estimated $634K.
Gerry Farber first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 3 quarters.
Gerry Farber's J.C. Penney Company, Inc. position peaked at $1.52M in Q1 2014.
311 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2014.

Based on Gerry Farber's 13F filing for Q3 2014, filed 17 Oct 2014.