TOBAM’s J.C. Penney Company, Inc. JCP Stock Holding History

TOBAM’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
2013 Q4	–	Sell	-2,808,258	Closed	-$24.8M	–	98
2013 Q3	$24.8M	Buy	2,808,258 +1,241,538	+79%	+$17.7M	1.39%	30
2013 Q2	$26.8M	Buy	+1,566,720	New	+$26.4M	1.76%	27

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

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TOBAM's JCP Position: Q4 2013 in Review

TOBAM sold out of J.C. Penney Company, Inc. (JCP) in Q4 2013, closing a stake of 2,808,258 shares — an estimated $24.8M sold.

TOBAM first reported a position in JCP in Q2 2013 and held it in 2 quarters. The position peaked at $26.8M in Q2 2013. 337 funds tracked by Wall St. Rank hold JCP as of Q4 2013.

TOBAM reported no remaining J.C. Penney Company, Inc. position as of Q4 2013 after selling out during the quarter.
TOBAM sold 2,808,258 J.C. Penney Company, Inc. shares in Q4 2013, an estimated $24.8M.
TOBAM first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 2 quarters.
TOBAM's J.C. Penney Company, Inc. position peaked at $26.8M in Q2 2013.
337 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2013.

Based on TOBAM's 13F filing for Q4 2013, filed 14 Feb 2014.