SAM
JCP

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
2015
Q1 		– Sell
-441,100
Closed -$2.86M – 45
2014
Q4 		$2.86M Hold
441,100
– – 0.37% 39
2014
Q3 		$4.43M Hold
441,100
– – 0.52% 36
2014
Q2 		$3.99M Sell
441,100
-898,900
-67% -$7.75M 0.41% 39
2014
Q1 		$11.6M Buy
+1,340,000
New +$9.68M 0.81% 32

Other funds holding JCP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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 $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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
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.