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

McGlinn 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 Q3	$922K	Sell	99,200 -46,300	-32%	-$410K	2.78%	11
2015 Q2	$1.23M	Buy	145,500 +8,400	+6%	+$72.5K	2.86%	9
2015 Q1	$1.15M	Sell	137,100 -20,700	-13%	-$161K	3.15%	5
2014 Q4	$1.02M	Buy	157,800 +31,000	+24%	+$227K	2.43%	16
2014 Q3	$1.27M	Sell	126,800 -1,000	-0.8%	-$9.8K	2.58%	12
2014 Q2	$1.16M	Sell	127,800 -1,200	-0.9%	-$10.3K	2.49%	10
2014 Q1	$1.11M	Sell	129,000 -2,500	-2%	-$18.1K	2.32%	11
2013 Q4	$1.2M	Sell	131,500 -27,500	-17%	-$229K	2.73%	11
2013 Q3	$1.4M	Buy	+159,000	New	+$2.27M	3.42%	6

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ETC

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

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

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

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

BFA

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

McGlinn Capital Management's JCP Position: Q3 2015 in Review

McGlinn Capital Management reduced its J.C. Penney Company, Inc. (JCP) stake by 32% in Q3 2015, selling an estimated $410K and leaving 99,200 shares worth $922K. The position accounts for 2.78% of the portfolio, ranked #11.

McGlinn Capital Management first reported a position in JCP in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.4M in Q3 2013. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

McGlinn Capital Management held 99,200 shares of J.C. Penney Company, Inc. worth $922K as of Q3 2015.
McGlinn Capital Management sold 46,300 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $410K.
J.C. Penney Company, Inc. made up 2.78% of McGlinn Capital Management's portfolio in Q3 2015, its #11 holding.
McGlinn Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and has held it in 9 quarters since.
McGlinn Capital Management's J.C. Penney Company, Inc. position peaked at $1.4M in Q3 2013.
308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.