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

Shah 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	-144,000	Closed	-$1.32M	–	16
2013 Q4	$1.32M	Buy	144,000 +99,000	+220%	+$825K	0.99%	13
2013 Q3	$396K	Buy	+45,000	New	+$642K	0.3%	16

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

ETC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

TCM

Tiger Consumer Management New York $1.39B AUM 5.9% 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

HCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Shah Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 144,000 shares — an estimated $1.32M sold.

Shah Capital Management first reported a position in JCP in Q3 2013 and held it in 2 quarters. The position peaked at $1.32M in Q4 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

Shah Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
Shah Capital Management sold 144,000 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $1.32M.
Shah Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 2 quarters.
Shah Capital Management's J.C. Penney Company, Inc. position peaked at $1.32M in Q4 2013.
291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on Shah Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.