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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,298,900	Closed	-$1.35M	–	301
2018 Q4	$1.35M	Sell	1,298,900 -600	-0%	-$841	0.01%	132
2018 Q3	$2.16M	Buy	1,299,500 +8,200	+0.6%	+$17.4K	0.01%	144
2018 Q2	$3.02M	Buy	+1,291,300	New	+$3.64M	0.01%	139
2017 Q4	–	Sell	-744,400	Closed	-$2.84M	–	254
2017 Q3	$2.84M	Buy	744,400 +100,000	+16%	+$443K	0.01%	196
2017 Q2	$3M	Buy	644,400 +484,400	+303%	+$2.48M	0.02%	205
2017 Q1	$986K	Buy	+160,000	New	+$1.06M	0.01%	239
2016 Q1	–	Sell	-100	Closed	-$876	–	467
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	345
2015 Q3	$1K	Sell	100 -436,000	-100%	-$3.86M	﹤0.01%	370
2015 Q2	$3.69M	Hold	436,100	–	–	0.01%	312
2015 Q1	$3.67M	Sell	436,100 -1,165,300	-73%	-$9.07M	0.01%	302
2014 Q4	$10.4M	Sell	1,601,400 -334,500	-17%	-$2.45M	0.03%	351
2014 Q3	$19.4M	Buy	1,935,900 +278,000	+17%	+$2.73M	0.06%	272
2014 Q2	$15M	Sell	1,657,900 -82,500	-5%	-$711K	0.04%	330
2014 Q1	$15M	Buy	1,740,400 +1,303,300	+298%	+$9.41M	0.05%	313
2013 Q4	$4M	Sell	437,100 -157,476	-26%	-$1.31M	0.01%	586
2013 Q3	$5.24M	Buy	594,576 +460,106	+342%	+$6.56M	0.01%	533
2013 Q2	$2.3M	Buy	+134,470	New	+$2.26M	0.01%	558