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

Kingdon 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 Q1	–	Sell	-389,000	Closed	-$3.56M	–	220
2013 Q4	$3.56M	Buy	+389,000	New	+$3.24M	0.16%	144
2013 Q3	–	Sell	-179,950	Closed	-$3.07M	–	239
2013 Q2	$3.07M	Buy	+179,950	New	+$3.03M	0.18%	139

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

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

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

TCM

Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return

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

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kingdon Capital Management's JCP Position: Q1 2014 in Review

Kingdon Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 389,000 shares — an estimated $3.56M sold.

Kingdon Capital Management first reported a position in JCP in Q2 2013 and held it in 2 quarters. The position peaked at $3.56M in Q4 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

Kingdon Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
Kingdon Capital Management sold 389,000 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $3.56M.
Kingdon Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 2 quarters.
Kingdon Capital Management's J.C. Penney Company, Inc. position peaked at $3.56M in Q4 2013.
291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on Kingdon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.