NCCM
JCP

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

Nine Chapters Capital 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
2017
Q1 		– Sell
-19,900
Closed -$165K – 324
2016
Q4 		$165K Buy
+19,900
New +$180K 0.28% 131
2014
Q3 		– Sell
-114,800
Closed -$1.04M – 1246
2014
Q2 		$1.04M Buy
114,800
+22,700
+25% +$196K 0.09% 328
2014
Q1 		$794K Sell
92,100
-58,700
-39% -$424K 0.09% 329
2013
Q4 		$1.38M Buy
+150,800
New +$1.26M 0.14% 223

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TG
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TA
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ETC
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State Street
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HCM
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Goldman Sachs
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