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
Q3 		– Sell
-500,000
Closed -$4.53M – 201
2014
Q2 		$4.53M Buy
500,000
+100,000
+25% +$862K 0.05% 115
2014
Q1 		$3.45M Buy
400,000
+300,000
+300% +$2.17M 0.09% 81
2013
Q4 		$915K Hold
100,000
– – 0.03% 102
2013
Q3 		$881K Buy
+100,000
New +$1.43M 0.02% 103

Other funds holding JCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
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

Pentwater Capital Management's JCP Position: Q2 2014 in Review

Pentwater Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q2 2014, closing a stake of 130,000 shares — an estimated $1.12M sold.

Pentwater Capital Management first reported a position in JCP in Q3 2013 and held it in 3 quarters. The position peaked at $1.12M in Q1 2014. 306 funds tracked by Wall St. Rank hold JCP as of Q2 2014.

  • Pentwater Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q2 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 130,000 J.C. Penney Company, Inc. shares in Q2 2014, an estimated $1.12M.
  • Pentwater Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 3 quarters.
  • Pentwater Capital Management's J.C. Penney Company, Inc. position peaked at $1.12M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2014.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.