Caprock Group’s Kodak KODK Stock Holding History

Caprock Group’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
2017 Q4	–	Sell	-10,530	Closed	-$77K	–	481
2017 Q3	$77K	Hold	10,530	–	–	0.02%	441
2017 Q2	$96K	Buy	+10,530	New	+$105K	0.02%	410

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

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

Caprock Group's KODK Position: Q4 2017 in Review

Caprock Group sold out of Kodak (KODK) in Q4 2017, closing a stake of 10,530 shares — an estimated $77K sold.

Caprock Group first reported a position in KODK in Q2 2017 and held it in 2 quarters. The position peaked at $96K in Q2 2017. 89 funds tracked by Wall St. Rank hold KODK as of Q4 2017.

Caprock Group reported no remaining Kodak position as of Q4 2017 after selling out during the quarter.
Caprock Group sold 10,530 Kodak shares in Q4 2017, an estimated $77K.
Caprock Group first reported a position in Kodak in Q2 2017 and held it in 2 quarters.
Caprock Group's Kodak position peaked at $96K in Q2 2017.
89 funds tracked by Wall St. Rank held Kodak as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.