HCM
JCP

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

Highfields Capital Management’s Portfolio JCP Stock Details JCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,250,000
Closed -$29.4M – 96
2014
Q2 		$29.4M Hold
3,250,000
– – 0.22% 64
2014
Q1 		$28M Hold
3,250,000
– – 0.23% 49
2013
Q4 		$29.7M Hold
3,250,000
– – 0.24% 60
2013
Q3 		$28.7M Buy
+3,250,000
New +$28.7M 0.23% 57