Hedge Fund - Soros Fund Management
J C Penney Co Inc (JCP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $9.03 |
| 2 | 2016 - Q3 (2016-09-30) | $235,000 | 0% | 25,500 | $9.52 |
| 3 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $7.22 |
| 4 | 2013 - Q4 (2013-12-31) | $126,603,000 | 1.07% | 13,836,361 | $8.34 |
| 5 | 2013 - Q3 (2013-09-30) | $176,280,000 | 1.92% | 19,986,361 | $14.26 |
| 6 | 2013 - Q2 (2013-06-30) | $341,368,000 | 3.7% | 19,986,361 | $16.83 |
| 7 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $32.14 |
| 8 | 2011 - Q3 (2011-09-30) | $252,000 | 0% | 9,400 | $28.42 |
| 9 | 2011 - Q2 (2011-06-30) | $242,000 | 0% | 7,000 | $35.98 |
| 10 | 2011 - Q1 (2011-03-31) | $693,000 | 0% | 19,300 | $34.11 |
| 11 | 2010 - Q4 (2010-12-31) | $1,021,000 | 0.01% | 31,600 | $32.40 |
The displayed share prices are average quarterly stock market prices.