ACM
JCP
Abrams Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,500,000
| Closed | -$9.72M | – | 15 |
|
|
2014
Q4 | $9.72M | Hold |
1,500,000
| – | – | 0.5% | 15 |
|
|
2014
Q3 | $15.1M | Hold |
1,500,000
| – | – | 0.89% | 13 |
|
|
2014
Q2 | $13.6M | Hold |
1,500,000
| – | – | 0.96% | 13 |
|
|
2014
Q1 | $12.9M | Buy |
1,500,000
+500,000
| +50% | +$4.31M | 1.02% | 11 |
|
|
2013
Q4 | $9.15M | Buy |
+1,000,000
| New | +$9.15M | 0.72% | 9 |
|