Gruber & McBaine Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Gruber & McBaine 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
2015 Q2	–	Sell	-50,000	Closed	-$421K	–	207
2015 Q1	$421K	Hold	50,000	–	–	0.11%	153
2014 Q4	$324K	Sell	50,000 -100,000	-67%	-$734K	0.09%	156
2014 Q3	$1.51M	Buy	+150,000	New	+$1.47M	0.42%	88

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

BIT

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Gruber & McBaine Capital Management's JCP Position: Q2 2015 in Review

Gruber & McBaine Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2015, closing a stake of 50,000 shares — an estimated $421K sold.

Gruber & McBaine Capital Management first reported a position in JCP in Q3 2014 and held it in 3 quarters. The position peaked at $1.51M in Q3 2014. 321 funds tracked by Wall St. Rank hold JCP as of Q2 2015.

Gruber & McBaine Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 50,000 J.C. Penney Company, Inc. shares in Q2 2015, an estimated $421K.
Gruber & McBaine Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 3 quarters.
Gruber & McBaine Capital Management's J.C. Penney Company, Inc. position peaked at $1.51M in Q3 2014.
321 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.