RCM
JCP

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

Rotella 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
2015
Q4 		– Sell
-40,990
Closed -$381K – 629
2015
Q3 		$381K Buy
+40,990
New +$381K 0.12% 243