KAM
JCP

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

Keeley Asset Management’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,000
Closed -$111K – 330
2015
Q3 		$111K Buy
+12,000
New +$106K ﹤0.01% 317
2014
Q4 		– Sell
-120,000
Closed -$1.21M – 399
2014
Q3 		$1.21M Sell
120,000
-5,000
-4% -$49K 0.02% 264
2014
Q2 		$1.13M Hold
125,000
– – 0.02% 281
2014
Q1 		$1.08M Sell
125,000
-135,000
-52% -$975K 0.02% 286
2013
Q4 		$2.38M Buy
+260,000
New +$2.17M 0.04% 220

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TA
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TG
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BFA
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TCIM
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