Richard Pzena - Pzena Investment Management
Holding/activity history for J.c. Penney Co. Inc. (JCP*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2012 Q4 | 975,782 | 0.16 | Buy | 0.16 | $19.71 | $19,233,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q1 | 6,000 | <0.01 | Reduce 99.85% | 1.61 | $35.50 | $213,000 | SEC |
| 2011 Q4 | 4,137,415 | 1.61 | Reduce 48.99% | 1.29 | $35.15 | $145,430,000 | SEC |
| 2011 Q3 | 8,111,292 | 2.64 | Add 17.29% | 0.39 | $26.78 | $217,220,000 | SEC |
| 2011 Q2 | 6,915,584 | 2.23 | Reduce 14.67% | 0.38 | $34.54 | $238,864,000 | SEC |
| 2011 Q1 | 8,104,296 | 2.59 | Reduce 23.39% | 0.79 | $35.91 | $291,025,000 | SEC |
| 2010 Q4 | 10,579,172 | 3.37 | Reduce 29.84% | 1.31 | $32.31 | $341,813,000 | SEC |
| 2010 Q3 | 15,079,154 | 4.39 | Add 24.51% | 0.86 | $27.18 | $409,851,000 | SEC |
| 2010 Q2 | 12,111,062 | 2.88 | Reduce 4.52% | 0.17 | $21.48 | $260,146,000 | SEC |
| 2010 Q1 | 12,684,438 | 3.82 | Add 3.31% | 0.12 | $32.17 | $408,058,000 | SEC |
| 2009 Q4 | 12,277,907 | 4.05 | Add 16.20% | 0.56 | $26.61 | $326,715,000 | SEC |
| 2009 Q3 | 10,566,376 | 3.59 | Reduce 6.46% | 0.26 | $33.75 | $356,615,000 | SEC |
| 2009 Q2 | 11,296,110 | 4.10 | Reduce 23.35% | 1.06 | $28.71 | $324,311,000 | SEC |
| 2009 Q1 | 14,737,775 | 4.53 | Reduce 8.61% | 0.34 | $20.07 | $295,787,000 | SEC |
| 2008 Q4 | 16,126,673 | 3.90 | Add 53.37% | 1.36 | $19.70 | $317,695,000 | SEC |
| 2008 Q3 | 10,514,964 | 2.78 | Add 40.72% | 0.80 | $33.34 | $350,569,000 | SEC |
| 2008 Q2 | 7,472,200 | 1.81 | Buy | 1.81 | $36.29 | $271,166,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2007 Q1 | 1,905,900 | 0.43 | Buy | 0.43 | $37.71 | $71,871,000 | SEC |