Michael F. Price’s J.C. Penney Company, Inc. JCP Stock Holding History

Michael F. Price’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	-264,700	Closed	-$2.28M	–	101
2014 Q1	$2.28M	Sell	264,700 -100,000	-27%	-$722K	0.28%	62
2013 Q4	$3.34M	Hold	364,700	–	–	0.43%	48
2013 Q3	$3.21M	Buy	364,700 +274,700	+305%	+$3.92M	0.43%	51
2013 Q2	$1.54M	Buy	+90,000	New	+$1.51M	0.21%	70

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

TCM

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

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

Norges Bank Oslo, Norway $1T AUM

Michael F. Price's JCP Position: Q2 2014 in Review

Michael F. Price sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 264,700 shares — an estimated $2.28M sold.

Michael F. Price first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $3.34M in Q4 2013. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

Michael F. Price reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
Michael F. Price sold 264,700 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $2.28M.
Michael F. Price first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
Michael F. Price's J.C. Penney Company, Inc. position peaked at $3.34M in Q4 2013.
306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on Michael F. Price's 13F filing for Q2 2014, filed 18 Aug 2014.