Ascend Capital’s J.C. Penney Company, Inc. JCP Stock Holding History

Ascend Capital’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-350,000	Closed	-$5.98M	–	249
2013 Q2	$5.98M	Buy	+350,000	New	+$5.89M	0.25%	111

Other funds holding JCP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ascend Capital's JCP Position: Q3 2013 in Review

Ascend Capital sold out of J.C. Penney Company, Inc. (JCP) in Q3 2013, closing a stake of 350,000 shares — an estimated $5.98M sold.

Ascend Capital first reported a position in JCP in Q2 2013 and held it in 1 quarter. The position peaked at $5.98M in Q2 2013. 371 funds tracked by Wall St. Rank hold JCP as of Q3 2013.

Ascend Capital reported no remaining J.C. Penney Company, Inc. position as of Q3 2013 after selling out during the quarter.
Ascend Capital sold 350,000 J.C. Penney Company, Inc. shares in Q3 2013, an estimated $5.98M.
Ascend Capital first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 1 quarter.
Ascend Capital's J.C. Penney Company, Inc. position peaked at $5.98M in Q2 2013.
371 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.