Barclays’s Eastman Kodak Company KODK.WS Stock Holding History

Barclays’s Portfolio KODK.WS Stock Details KODK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-282	Closed	-$1K	–	6832
2016 Q1	$1K	Buy	+282	New	+$605	﹤0.01%	6063
2015 Q2	–	Sell	-100	Closed	-$1K	–	7338
2015 Q1	$1K	Sell	100 -393	-80%	-$2.01K	﹤0.01%	7014
2014 Q4	$3K	Buy	493 +462	+1,490%	+$3.12K	﹤0.01%	7091
2014 Q3	$0	Sell	31 -281	-90%	-$2.41K	﹤0.01%	7937
2014 Q2	$3K	Buy	+312	New	+$4.36K	﹤0.01%	7343

Other funds holding KODK.WS

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Barclays's KODK.WS Position: Q2 2016 in Review

Barclays sold out of Eastman Kodak Company (KODK.WS) in Q2 2016, closing a stake of 282 shares — an estimated $1K sold.

Barclays first reported a position in KODK.WS in Q2 2014 and held it in 5 quarters. The position peaked at $3K in Q4 2014. 21 funds tracked by Wall St. Rank hold KODK.WS as of Q2 2016.

Barclays reported no remaining Eastman Kodak Company position as of Q2 2016 after selling out during the quarter.
Barclays sold 282 Eastman Kodak Company shares in Q2 2016, an estimated $1K.
Barclays first reported a position in Eastman Kodak Company in Q2 2014 and held it in 5 quarters.
Barclays's Eastman Kodak Company position peaked at $3K in Q4 2014.
21 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.