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Alambic Investment Management’s Kodak KODK Stock Holding History

Alambic Investment Management’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,900
Closed -$112K – 401
2018
Q1 		$112K Sell
20,900
-60,000
-74% -$385K 0.02% 431
2017
Q4 		$251K Buy
80,900
+65,100
+412% +$301K 0.03% 389
2017
Q3 		$116K Buy
+15,800
New +$131K 0.01% 467

Other funds holding KODK

Blackstone Inc
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's KODK Position: Q2 2018 in Review

Alambic Investment Management sold out of Kodak (KODK) in Q2 2018, closing a stake of 20,900 shares — an estimated $112K sold.

Alambic Investment Management first reported a position in KODK in Q3 2017 and held it in 3 quarters. The position peaked at $251K in Q4 2017. 81 funds tracked by Wall St. Rank hold KODK as of Q2 2018.

  • Alambic Investment Management reported no remaining Kodak position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 20,900 Kodak shares in Q2 2018, an estimated $112K.
  • Alambic Investment Management first reported a position in Kodak in Q3 2017 and held it in 3 quarters.
  • Alambic Investment Management's Kodak position peaked at $251K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Kodak as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.