
JCP
Alyeska Investment Group’s J.C. Penney Company, Inc. JCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-969,231
| Closed | -$5.97M | – | 566 |
|
2017
Q1 | $5.97M | Buy |
+969,231
| New | +$5.97M | 0.05% | 284 |
|
2016
Q4 | – | Sell |
-3,564,128
| Closed | -$32.9M | – | 565 |
|
2016
Q3 | $32.9M | Buy |
+3,564,128
| New | +$32.9M | 0.3% | 113 |
|
2014
Q3 | – | Sell |
-494,647
| Closed | -$4.48M | – | 456 |
|
2014
Q2 | $4.48M | Buy |
+494,647
| New | +$4.48M | 0.1% | 222 |
|
2013
Q4 | – | Sell |
-193,100
| Closed | -$1.7M | – | 350 |
|
2013
Q3 | $1.7M | Buy |
+193,100
| New | +$1.7M | 0.07% | 193 |
|