Robert Olstein - Olstein Capital Management
Holding/activity history for Penney J C Inc (JCP*)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.40 | SEC | ||
| 2008 Q3 | 298,065 | 1.40 | Reduce 40.32% | 0.69 | $33.34 | $9,937,000 | SEC |
| 2008 Q1 | 499,400 | 1.70 | Reduce 1.63% | 0.03 | $37.71 | $18,832,000 | SEC |
| 2007 Q4 | 507,700 | 1.60 | Buy | 1.60 | $43.99 | $22,334,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2006 Q3 | 135,700 | 0.69 | Reduce 14.17% | 0.12 | $68.39 | $9,281,000 | SEC |
| 2006 Q2 | 158,100 | 0.82 | Reduce 8.51% | 0.06 | $67.51 | $10,673,000 | SEC |
| 2006 Q1 | 172,800 | 0.72 | $60.41 | $10,439,000 | SEC | ||
| 2005 Q4 | 172,800 | 0.69 | Reduce 28.00% | 0.21 | $55.60 | $9,608,000 | SEC |
| 2005 Q3 | 240,000 | 0.76 | Reduce 39.16% | 0.54 | $47.42 | $11,381,000 | SEC |
| 2005 Q2 | 394,500 | 1.39 | Reduce 6.29% | 0.08 | $52.58 | $20,743,000 | SEC |
| 2005 Q1 | 421,000 | 1.24 | $51.92 | $21,858,000 | SEC | ||
| 2004 Q4 | 421,000 | 1.07 | $41.40 | $17,429,000 | SEC | ||
| 2004 Q3 | 421,000 | 0.89 | $35.28 | $14,853,000 | SEC | ||
| 2004 Q2 | 421,000 | 0.94 | Add 286.24% | 0.69 | $37.76 | $15,897,000 | SEC |
| 2004 Q1 | 109,000 | 0.24 | Buy | 0.24 | $34.78 | $3,791,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.67 | SEC | ||
| 2003 Q3 | 1,009,600 | 1.67 | Reduce 18.99% | 0.34 | $21.37 | $21,575,000 | SEC |
| 2003 Q2 | 1,246,200 | 1.77 | Buy | 1.77 | $16.85 | $20,998,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2002 Q4 | 1,041,300 | 2.06 | Reduce 30.41% | 0.68 | $23.01 | $23,960,000 | SEC |
| 2002 Q3 | 1,496,300 | 2.22 | Reduce 1.97% | 0.06 | $15.92 | $23,821,000 | SEC |
| 2002 Q2 | 1,526,300 | 3.13 | Reduce 16.20% | 0.67 | $22.02 | $33,609,000 | SEC |
| 2002 Q1 | 1,821,300 | 4.16 | Add 114.02% | 2.22 | $20.71 | $37,719,000 | SEC |
| 2001 Q4 | 851,000 | 3.58 | Buy | 3.58 | $26.90 | $22,892,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 4.54 | SEC | ||
| 2001 Q1 | 1,057,700 | 4.54 | Reduce 10.74% | 0.42 | $15.99 | $16,913,000 | SEC |
| 2000 Q4 | 1,185,000 | 3.88 | Add 7.15% | 0.26 | $10.88 | $12,887,000 | SEC |
| 2000 Q3 | 1,105,900 | 3.66 | Add 125.69% | 2.04 | $11.81 | $13,063,000 | SEC |
| 2000 Q2 | 490,000 | 2.67 | Reduce 2.00% | 0.06 | $18.44 | $9,034,000 | SEC |
| 2000 Q1 | 500,000 | 3.03 | $14.88 | $7,438,000 | SEC |