Absolute Return Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

Absolute Return Capital’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 Q4	–	Sell
2015 Q3	$312K	Sell
2015 Q2	$611K	Buy
2015 Q1	$484K	Sell
2014 Q4	$574K	Buy
2014 Q3	$747K	Sell
2014 Q2	$822K	Buy
2014 Q1	$507K	Sell
2013 Q4	$2.56M	Sell
2013 Q3	$6.34M	Buy