SFM
JCP

Systematic Financial Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Systematic Financial Management’s Portfolio JCP Stock Details JCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,977,426
Closed -$24.5M – 713
2017
Q1 		$24.5M Sell
3,977,426
-406,369
-9% -$2.5M 0.43% 68
2016
Q4 		$36.4M Sell
4,383,795
-986,667
-18% -$8.2M 0.58% 38
2016
Q3 		$49.5M Buy
+5,370,462
New +$49.5M 0.69% 34