Silverback Asset Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Silverback Asset 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 Q1	–	Sell	-200,000	Closed	-$1.44M	–	68
2013 Q4	$1.83M	Sell	200,000 -400,000	-67%	-$3.34M	0.16%	51
2013 Q3	$5.28M	Buy	600,000 +587,238	+4,601%	+$8.38M	0.45%	45
2013 Q2	$218K	Buy	+12,762	New	+$215K	0.02%	55

Other funds holding JCP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

ETC

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

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

BFA

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

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Silverback Asset Management's JCP Position: Q1 2014 in Review

Silverback Asset Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2014, closing a stake of 200,000 shares — an estimated $1.44M sold.

Silverback Asset Management first reported a position in JCP in Q2 2013 and held it in 3 quarters. The position peaked at $5.28M in Q3 2013. 291 funds tracked by Wall St. Rank hold JCP as of Q1 2014.

Silverback Asset Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2014 after selling out during the quarter.
Silverback Asset Management sold 200,000 J.C. Penney Company, Inc. shares in Q1 2014, an estimated $1.44M.
Silverback Asset Management first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 3 quarters.
Silverback Asset Management's J.C. Penney Company, Inc. position peaked at $5.28M in Q3 2013.
291 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2014.

Based on Silverback Asset Management's 13F filing for Q1 2014, filed 13 May 2014.