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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-10,000,000
Closed -$88.1M 31
2013
Q3
$88.1M Sell
10,000,000
-2,000,000
-17% -$17.6M 2.2% 8
2013
Q2
$205M Buy
+12,000,000
New +$205M 5.24% 5