Barclays
KODK.WS.A

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

Barclays’s Portfolio KODK.WS.A Stock Details KODK.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-594
Closed -$1K – 7013
2016
Q1 		$1K Buy
594
+553
+1,349% +$912 ﹤0.01% 6095
2015
Q4 		$0 Sell
41
-159
-80% -$399 ﹤0.01% 7294
2015
Q3 		$1K Buy
200
+100
+100% +$261 ﹤0.01% 6785
2015
Q2 		$0 Buy
100
+93
+1,329% +$420 ﹤0.01% 7525
2015
Q1 		$0 Buy
+7
New +$29 ﹤0.01% 7597
2014
Q4 		– Sell
-200
Closed -$1K – 8036
2014
Q3 		$1K Buy
200
+173
+641% +$1.3K ﹤0.01% 7624
2014
Q2 		$0 Buy
+27
New +$342 ﹤0.01% 8120

Other funds holding KODK.WS.A

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
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ZA
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barclays sold out of Eastman Kodak Company (KODK.WS.A) in Q2 2016, closing a stake of 594 shares — an estimated $1K sold.

Barclays first reported a position in KODK.WS.A in Q2 2014 and held it in 7 quarters. The position peaked at $1K in Q1 2016. 22 funds tracked by Wall St. Rank hold KODK.WS.A as of Q2 2016.

  • Barclays reported no remaining Eastman Kodak Company position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 594 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 7 quarters.
  • Barclays's Eastman Kodak Company position peaked at $1K in Q1 2016.
  • 22 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.