PWPCM
JCP

Perella Weinberg Partners Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-250,000
Closed -$2.21M – 126
2013
Q3 		$2.21M Buy
250,000
+35,000
+16% +$309K 0.24% 77
2013
Q2 		$3.67M Buy
+215,000
New +$3.67M 0.25% 90