Cheyne Capital Management (UK)’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Hold
0
82
2015
Q2
Hold
0
93
2014
Q1
Sell
-360,000
Closed -$3.29M 74
2013
Q4
$3.29M Buy
360,000
+200,000
+125% +$1.83M 3.56% 6
2013
Q3
$1.41M Buy
+160,000
New +$1.41M 1.07% 16