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

Tradewinds 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 Q2	–	Sell	-400	Closed	-$3K	–	659
2014 Q1	$3K	Hold	400	–	–	﹤0.01%	533
2013 Q4	$4K	Buy	+400	New	+$3.33K	﹤0.01%	472

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

TCM

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

GCM

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

Norges Bank Oslo, Norway $935B AUM

Tradewinds Capital Management's JCP Position: Q2 2014 in Review

Tradewinds Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 400 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in JCP in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q4 2013. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

Tradewinds Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
Tradewinds Capital Management sold 400 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $3K.
Tradewinds Capital Management first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 2 quarters.
Tradewinds Capital Management's J.C. Penney Company, Inc. position peaked at $4K in Q4 2013.
306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on Tradewinds Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.