CCA
KODK.WS

Castle Creek Arbitrage’s Eastman Kodak Company KODK.WS Stock Holding History

Castle Creek Arbitrage’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
2014
Q3 		– Sell
-45,540
Closed -$1.11M – 85
2014
Q2 		$1.11M Buy
45,540
+645
+1% +$9K 0.07% 78
2014
Q1 		$1.5M Buy
44,895
+4,274
+11% +$64.3K 0.08% 83
2013
Q4 		$1.41M Buy
+40,621
New +$575K 0.06% 86

Other funds holding KODK.WS

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Franklin Resources
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
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Castle Creek Arbitrage's KODK.WS Position: Q3 2014 in Review

Castle Creek Arbitrage sold out of Eastman Kodak Company (KODK.WS) in Q3 2014, closing a stake of 45,540 shares — an estimated $1.11M sold.

Castle Creek Arbitrage first reported a position in KODK.WS in Q4 2013 and held it in 3 quarters. The position peaked at $1.5M in Q1 2014. 25 funds tracked by Wall St. Rank hold KODK.WS as of Q3 2014.

  • Castle Creek Arbitrage reported no remaining Eastman Kodak Company position as of Q3 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 45,540 Eastman Kodak Company shares in Q3 2014, an estimated $1.11M.
  • Castle Creek Arbitrage first reported a position in Eastman Kodak Company in Q4 2013 and held it in 3 quarters.
  • Castle Creek Arbitrage's Eastman Kodak Company position peaked at $1.5M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q3 2014.

Based on Castle Creek Arbitrage's 13F filing for Q3 2014, filed 14 Nov 2014.