CM
JCP

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

Castleark Management’s Portfolio JCP Stock Details JCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-631,255
Closed -$5.61M – 425
2016
Q2 		$5.61M Sell
631,255
-261,595
-29% -$2.32M 0.18% 156
2016
Q1 		$9.88M Buy
+892,850
New +$9.88M 0.31% 84