1832 Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,700,565
Closed -$15.6M 649
2013
Q4
$15.6M Hold
1,700,565
0.06% 217
2013
Q3
$15M Buy
1,700,565
+1,397,465
+461% +$12.3M 0.07% 195
2013
Q2
$5.18M Buy
+303,100
New +$5.18M 0.02% 281