Hedge Fund - Pershing Square
Penney J C Co Inc (JCP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $14.26 |
| 2 | 2013 - Q2 (2013-06-30) | $667,414,000 | 6.09% | 39,075,771 | $16.83 |
| 3 | 2013 - Q1 (2013-03-31) | $590,435,000 | 5.86% | 39,075,771 | $18.29 |
| 4 | 2012 - Q4 (2012-12-31) | $770,183,000 | 8.41% | 39,075,771 | $21.26 |
| 5 | 2012 - Q3 (2012-09-30) | $949,151,000 | 10.66% | 39,075,771 | $23.83 |
| 6 | 2012 - Q1 (2012-03-31) | $1,384,454,000 | 17.14% | 39,075,771 | $38.24 |
| 7 | 2011 - Q4 (2011-12-31) | $1,360,853,000 | 17.49% | 38,715,571 | $32.14 |
| 8 | 2011 - Q3 (2011-09-30) | $1,036,803,000 | 17.2% | 38,715,571 | $28.42 |
| 9 | 2011 - Q2 (2011-06-30) | $1,337,236,000 | 20.87% | 38,715,571 | $35.98 |
| 10 | 2011 - Q1 (2011-03-31) | $1,253,944,000 | 23.12% | 34,919,071 | $34.11 |
| 11 | 2010 - Q4 (2010-12-31) | $1,128,235,000 | 19.32% | 34,919,071 | $32.40 |
The displayed share prices are average quarterly stock market prices.