Glenview Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Glenview Capital 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	-196,495	Closed	-$1.97M	–	80
2014 Q3	$1.97M	Sell	196,495 -5,241,556	-96%	-$51.4M	0.01%	74
2014 Q2	$49.2M	Sell	5,438,051 -3,932,436	-42%	-$33.9M	0.29%	60
2014 Q1	$80.8M	Sell	9,370,487 -3,000,000	-24%	-$21.7M	0.53%	50
2013 Q4	$113M	Hold	12,370,487	–	–	0.81%	43
2013 Q3	$109M	Buy	12,370,487 +3,938,608	+47%	+$56.2M	0.92%	35
2013 Q2	$144M	Buy	+8,431,879	New	+$142M	1.32%	28

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

Glenview Capital Management's JCP Position: Q4 2014 in Review

Glenview Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 196,495 shares — an estimated $1.97M sold.

Glenview Capital Management first reported a position in JCP in Q2 2013 and held it in 6 quarters. The position peaked at $144M in Q2 2013. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

Glenview Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
Glenview Capital Management sold 196,495 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $1.97M.
Glenview Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 6 quarters.
Glenview Capital Management's J.C. Penney Company, Inc. position peaked at $144M in Q2 2013.
314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Glenview Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.