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	-1,305,900	Closed	-$1.36M	–	302
2018 Q4	$1.36M	Hold	1,305,900	–	–	0.01%	131
2018 Q3	$2.17M	Buy	1,305,900 +7,600	+0.6%	+$16.1K	0.01%	143
2018 Q2	$3.04M	Buy	+1,298,300	New	+$3.66M	0.01%	138
2017 Q4	–	Sell	-755,000	Closed	-$2.88M	–	255
2017 Q3	$2.88M	Sell	755,000 -4,900	-0.6%	-$21.7K	0.01%	195
2017 Q2	$3.53M	Buy	759,900 +599,900	+375%	+$3.07M	0.02%	199
2017 Q1	$986K	Sell	160,000 -2,473,600	-94%	-$16.4M	0.01%	240
2016 Q4	$21.9M	Hold	2,633,600	–	–	0.15%	104
2016 Q3	$24.3M	Sell	2,633,600 -1,033,700	-28%	-$9.85M	0.14%	101
2016 Q2	$32.6M	Sell	3,667,300 -1,517,300	-29%	-$13.3M	0.19%	107
2016 Q1	$57.3M	Sell	5,184,600 -2,115,400	-29%	-$18.5M	0.29%	86
2015 Q4	$48.6M	Buy	7,300,000 +802,300	+12%	+$6.69M	0.27%	86
2015 Q3	$60.4M	Buy	6,497,700 +2,501,000	+63%	+$22.1M	0.21%	90
2015 Q2	$33.9M	Buy	3,996,700 +500,000	+14%	+$4.31M	0.1%	134
2015 Q1	$29.4M	Sell	3,496,700 -756,900	-18%	-$5.89M	0.1%	144
2014 Q4	$27.6M	Sell	4,253,600 -474,900	-10%	-$3.48M	0.07%	217
2014 Q3	$47.5M	Buy	4,728,500 +2,660,600	+129%	+$26.1M	0.14%	145
2014 Q2	$18.7M	Sell	2,067,900 -213,900	-9%	-$1.84M	0.06%	286
2014 Q1	$19.7M	Buy	2,281,800 +1,647,900	+260%	+$11.9M	0.06%	270
2013 Q4	$5.8M	Sell	633,900 -1,719,700	-73%	-$14.3M	0.01%	534
2013 Q3	$20.7M	Buy	2,353,600 +2,216,400	+1,615%	+$31.6M	0.06%	340
2013 Q2	$2.34M	Buy	+137,200	New	+$2.31M	0.01%	557