MC
JCP

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

Menta Capital’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
2018
Q1 		– Sell
-329,600
Closed -$1.04M – 813
2017
Q4 		$1.04M Buy
+329,600
New +$1.06M 0.2% 174
2017
Q3 		– Sell
-165,893
Closed -$771K – 918
2017
Q2 		$771K Buy
+165,893
New +$848K 0.09% 398
2016
Q3 		– Sell
-109,800
Closed -$975K – 1026
2016
Q2 		$975K Buy
109,800
+87,000
+382% +$764K 0.13% 256
2016
Q1 		$252K Buy
+22,800
New +$200K 0.03% 749

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MCM
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AF
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Goldman Sachs
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