KPCM
JCP

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

Kings Point 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
Q2 		– Sell
-100
Closed -$18K – 336
2014
Q1 		$18K Hold
100
– – 0.01% 229
2013
Q4 		$29K Hold
100
– – 0.01% 206
2013
Q3 		$30K Buy
+100
New +$1.43K 0.01% 210

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
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
Norges Bank Oslo, Norway $935B AUM

Kings Point Capital Management's JCP Position: Q3 2013 in Review

Kings Point Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2013, closing a stake of 50,439 shares — an estimated $719K sold.

Kings Point Capital Management first reported a position in JCP in Q2 2013 and held it in 1 quarter. The position peaked at $861K in Q2 2013. 371 funds tracked by Wall St. Rank hold JCP as of Q3 2013.

  • Kings Point Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2013 after selling out during the quarter.
  • Kings Point Capital Management sold 50,439 J.C. Penney Company, Inc. shares in Q3 2013, an estimated $719K.
  • Kings Point Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 1 quarter.
  • Kings Point Capital Management's J.C. Penney Company, Inc. position peaked at $861K in Q2 2013.
  • 371 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2013.

Based on Kings Point Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.