GCM
JCP
Glenview Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-196,495
| Closed | -$1.97M | – | 80 |
|
|
2014
Q3 | $1.97M | Sell |
196,495
-5,241,556
| -96% | -$52.6M | 0.01% | 74 |
|
|
2014
Q2 | $49.2M | Sell |
5,438,051
-3,932,436
| -42% | -$35.6M | 0.29% | 60 |
|
|
2014
Q1 | $80.8M | Sell |
9,370,487
-3,000,000
| -24% | -$25.9M | 0.53% | 50 |
|
|
2013
Q4 | $113M | Hold |
12,370,487
| – | – | 0.81% | 39 |
|
|
2013
Q3 | $109M | Buy |
12,370,487
+3,938,608
| +47% | +$34.7M | 0.92% | 35 |
|
|
2013
Q2 | $144M | Buy |
+8,431,879
| New | +$144M | 1.32% | 28 |
|