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

Pine River 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
2016 Q1	–	Sell	-374,400	Closed	-$2.49M	–	834
2015 Q4	$2.49M	Buy	374,400 +90,453	+32%	+$755K	0.03%	247
2015 Q3	$2.64M	Sell	283,947 -64,370	-18%	-$570K	0.03%	249
2015 Q2	$2.95M	Sell	348,317 -9,140	-3%	-$78.8K	0.03%	266
2015 Q1	$3.01M	Buy	357,457 +57,457	+19%	+$447K	0.04%	241
2014 Q4	$1.94M	Sell	300,000 -4,600	-2%	-$33.8K	0.02%	429
2014 Q3	$3.06M	Buy	304,600 +4,600	+2%	+$45.1K	0.04%	366
2014 Q2	$2.71M	Hold	300,000	–	–	0.04%	322
2014 Q1	$2.59M	Sell	300,000 -62,300	-17%	-$450K	0.04%	358
2013 Q4	$3.32M	Buy	362,300 +162,300	+81%	+$1.35M	0.04%	347
2013 Q3	$1.76M	Buy	+200,000	New	+$2.85M	0.02%	364

Other funds holding JCP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Pine River Capital Management's JCP Position: Q1 2016 in Review

Pine River Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2016, closing a stake of 374,400 shares — an estimated $2.49M sold.

Pine River Capital Management first reported a position in JCP in Q3 2013 and held it in 10 quarters. The position peaked at $3.32M in Q4 2013. 326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

Pine River Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 374,400 J.C. Penney Company, Inc. shares in Q1 2016, an estimated $2.49M.
Pine River Capital Management first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 10 quarters.
Pine River Capital Management's J.C. Penney Company, Inc. position peaked at $3.32M in Q4 2013.
326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.