SCM
JCP

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

Shah Capital Management’s Portfolio JCP Stock Details JCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-144,000
Closed -$1.32M – 16
2013
Q4 		$1.32M Buy
144,000
+99,000
+220% +$905K 0.99% 13
2013
Q3 		$396K Buy
+45,000
New +$396K 0.3% 16