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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,004,028	Closed	-$158M	–	1100
2016 Q4	$158M	Buy	19,004,028 +355,103	+2%	+$3.21M	0.32%	71
2016 Q3	$172M	Buy	18,648,925 +610,088	+3%	+$5.81M	0.34%	73
2016 Q2	$160M	Buy	18,038,837 +4,132,509	+30%	+$36.3M	0.34%	76
2016 Q1	$154M	Sell	13,906,328 -1,932,210	-12%	-$16.9M	0.34%	78
2015 Q4	$105M	Buy	15,838,538 +4,359,987	+38%	+$36.4M	0.24%	92
2015 Q3	$107M	Buy	11,478,551 +78,267	+0.7%	+$693K	0.26%	102
2015 Q2	$96.6M	Buy	11,400,284 +994,175	+10%	+$8.58M	0.2%	119
2015 Q1	$87.5M	Sell	10,406,109 -52,492	-0.5%	-$409K	0.19%	127
2014 Q4	$67.8M	Buy	10,458,601 +1,795,886	+21%	+$13.2M	0.14%	142
2014 Q3	$87M	Sell	8,662,715 -57,254	-0.7%	-$561K	0.19%	131
2014 Q2	$78.9M	Buy	8,719,969 +1,624,315	+23%	+$14M	0.17%	136
2014 Q1	$61.2M	Buy	7,095,654 +1,744,425	+33%	+$12.6M	0.14%	148
2013 Q4	$49M	Buy	5,351,229 +1,880,271	+54%	+$15.7M	0.11%	166
2013 Q3	$30.6M	Buy	3,470,958 +3,469,608	+257,008%	+$49.5M	0.07%	198
2013 Q2	$23K	Buy	+1,350	New	+$22.7K	﹤0.01%	939