WCA
JCP

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

Waratah Capital Advisors’s Portfolio JCP Stock Details JCP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-183,787
Closed -$1.7M – 190
2016
Q3 		$1.7M Sell
183,787
-566,380
-76% -$5.22M 0.3% 73
2016
Q2 		$6.66M Buy
+750,167
New +$6.66M 1.36% 26