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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-130,000
Closed -$1.12M – 173
2014
Q1 		$1.12M Buy
130,000
+36,000
+38% +$260K 0.03% 105
2013
Q4 		$860K Buy
94,000
+54,000
+135% +$450K 0.02% 103
2013
Q3 		$352K Buy
+40,000
New +$571K 0.01% 114

Other funds holding JCP

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Vanguard Group
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T. Rowe Price Associates
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ETC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return