Pine River Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-374,400
| Closed | -$2.49M | – | 820 |
|
|
2015
Q4 | $2.49M | Buy |
374,400
+90,453
| +32% | +$603K | 0.03% | 230 |
|
|
2015
Q3 | $2.64M | Sell |
283,947
-64,370
| -18% | -$598K | 0.03% | 227 |
|
|
2015
Q2 | $2.95M | Sell |
348,317
-9,140
| -3% | -$77.4K | 0.03% | 233 |
|
|
2015
Q1 | $3.01M | Buy |
357,457
+57,457
| +19% | +$483K | 0.04% | 225 |
|
|
2014
Q4 | $1.94M | Sell |
300,000
-4,600
| -2% | -$29.8K | 0.02% | 321 |
|
|
2014
Q3 | $3.06M | Buy |
304,600
+4,600
| +2% | +$46.2K | 0.04% | 248 |
|
|
2014
Q2 | $2.72M | Hold |
300,000
| – | – | 0.04% | 252 |
|
|
2014
Q1 | $2.59M | Sell |
300,000
-62,300
| -17% | -$537K | 0.04% | 245 |
|
|
2013
Q4 | $3.32M | Buy |
362,300
+162,300
| +81% | +$1.49M | 0.04% | 211 |
|
|
2013
Q3 | $1.76M | Buy |
+200,000
| New | +$1.76M | 0.02% | 221 |
|