PCM
JCP

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

Pentwater Capital Management’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Hold
0
– – – 135
2014
Q2 		– Sell
-130,000
Closed -$1.12M – 114
2014
Q1 		$1.12M Buy
130,000
+36,000
+38% +$310K 0.03% 70
2013
Q4 		$860K Buy
94,000
+54,000
+135% +$494K 0.02% 59
2013
Q3 		$352K Buy
+40,000
New +$352K 0.01% 78