Picton Mahoney Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Picton Mahoney Asset 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 Q4	–	Sell	-140,500	Closed	-$1.41K	–	408
2014 Q3	$1.41K	Buy	+140,500	New	+$1.38M	0.08%	165
2013 Q4	–	Sell	-200,000	Closed	-$1.76M	–	401
2013 Q3	$1.76M	Buy	+200,000	New	+$2.85M	0.12%	132

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Picton Mahoney Asset Management's JCP Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 140,500 shares — an estimated $1.41K sold.

Picton Mahoney Asset Management first reported a position in JCP in Q3 2013 and held it in 2 quarters. The position peaked at $1.76M in Q3 2013. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

Picton Mahoney Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 140,500 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $1.41K.
Picton Mahoney Asset Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 2 quarters.
Picton Mahoney Asset Management's J.C. Penney Company, Inc. position peaked at $1.76M in Q3 2013.
314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.