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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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.