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

Sterneck 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	–	Sell	-10,400	Closed	-$88K	–	146
2015 Q2	$88K	Buy	+10,400	New	+$89.7K	0.05%	130

Other funds holding JCP

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Sterneck Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q3 2015, closing a stake of 10,400 shares — an estimated $88K sold.

Sterneck Capital Management first reported a position in JCP in Q2 2015 and held it in 1 quarter. The position peaked at $88K in Q2 2015. 308 funds tracked by Wall St. Rank hold JCP as of Q3 2015.

Sterneck Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q3 2015 after selling out during the quarter.
Sterneck Capital Management sold 10,400 J.C. Penney Company, Inc. shares in Q3 2015, an estimated $88K.
Sterneck Capital Management first reported a position in J.C. Penney Company, Inc. in Q2 2015 and held it in 1 quarter.
Sterneck Capital Management's J.C. Penney Company, Inc. position peaked at $88K in Q2 2015.
308 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2015.

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