BlueCrest Capital Management’s Kodak KODK Stock Holding History

BlueCrest Capital 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	-67,581	Closed	-$362K	–	1670
2018 Q1	$362K	Buy	67,581 +35,350	+110%	+$227K	0.01%	939
2017 Q4	$100K	Sell	32,231 -3,632	-10%	-$16.8K	﹤0.01%	762
2017 Q3	$264K	Buy	+35,863	New	+$298K	0.01%	664

Other funds holding KODK

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's KODK Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Kodak (KODK) in Q2 2018, closing a stake of 67,581 shares — an estimated $362K sold.

BlueCrest Capital Management first reported a position in KODK in Q3 2017 and held it in 3 quarters. The position peaked at $362K in Q1 2018. 81 funds tracked by Wall St. Rank hold KODK as of Q2 2018.

BlueCrest Capital Management reported no remaining Kodak position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 67,581 Kodak shares in Q2 2018, an estimated $362K.
BlueCrest Capital Management first reported a position in Kodak in Q3 2017 and held it in 3 quarters.
BlueCrest Capital Management's Kodak position peaked at $362K in Q1 2018.
81 funds tracked by Wall St. Rank held Kodak as of Q2 2018.

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