Richard Pzena - Hancock Classic Value
Holding/activity history for Penney (J.C.) (JCP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q1 | 0 | 0 | Sell 100.00% | 2.02 | |
| 2011 Q4 | 891,489 | 2.02 | Reduce 23.41% | 0.62 | $35.15 |
| 2011 Q3 | 1,163,989 | 2.31 | $26.78 | ||
| 2011 Q2 | 1,163,989 | 2.05 | Reduce 21.40% | 0.56 | $34.54 |
| 2011 Q1 | 1,480,914 | 2.47 | Reduce 35.88% | 1.38 | $35.91 |
| 2010 Q4 | 2,309,564 | 3.52 | Reduce 29.50% | 1.47 | $32.31 |
| 2010 Q3 | 3,276,167 | 4.27 | Add 15.11% | 0.56 | $27.18 |
| 2010 Q2 | 2,846,220 | 2.82 | Reduce 2.27% | 0.07 | $21.48 |
| 2010 Q1 | 2,912,405 | 3.64 | Reduce 6.56% | 0.26 | $32.17 |
| 2009 Q4 | 3,116,950 | 3.44 | Add 14.06% | 0.42 | $26.61 |
| 2009 Q3 | 2,732,650 | 3.72 | $33.75 | ||
| 2009 Q2 | 2,732,650 | 3.93 | Reduce 29.70% | 1.66 | $28.71 |
| 2009 Q1 | 3,887,175 | 4.47 | Reduce 10.01% | 0.50 | $20.07 |
| 2008 Q4 | 4,319,600 | 3.70 | Add 45.39% | 1.16 | $19.70 |
| 2008 Q3 | 2,971,025 | 3.02 | Add 30.90% | 0.71 | $33.34 |
| 2008 Q2 | 2,269,625 | 2.13 | Buy | 2.13 | $36.29 |