CAM
JCP

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

Castlerock Asset Management’s Portfolio JCP Stock Details JCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-92,978
Closed -$801K – 43
2014
Q1 		$801K Sell
92,978
-508,653
-85% -$4.38M 2.33% 23
2013
Q4 		$5.51M Buy
601,631
+161,307
+37% +$1.48M 7.52% 1
2013
Q3 		$3.88M Buy
+440,324
New +$3.88M 5.43% 8