CCA
KODK.WS.A

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

Castle Creek Arbitrage’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
2014
Q2 		– Sell
-8,127
Closed -$271K – 98
2014
Q1 		$271K Sell
8,127
-2,052
-20% -$28.3K 0.01% 91
2013
Q4 		$252K Buy
+10,179
New +$138K 0.01% 98

Other funds holding KODK.WS.A

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 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 $462B AUM 39.16% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Castle Creek Arbitrage's KODK.WS.A Position: Q2 2014 in Review

Castle Creek Arbitrage sold out of Eastman Kodak Company (KODK.WS.A) in Q2 2014, closing a stake of 8,127 shares — an estimated $271K sold.

Castle Creek Arbitrage first reported a position in KODK.WS.A in Q4 2013 and held it in 2 quarters. The position peaked at $271K in Q1 2014. 22 funds tracked by Wall St. Rank hold KODK.WS.A as of Q2 2014.

  • Castle Creek Arbitrage reported no remaining Eastman Kodak Company position as of Q2 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 8,127 Eastman Kodak Company shares in Q2 2014, an estimated $271K.
  • Castle Creek Arbitrage first reported a position in Eastman Kodak Company in Q4 2013 and held it in 2 quarters.
  • Castle Creek Arbitrage's Eastman Kodak Company position peaked at $271K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q2 2014.

Based on Castle Creek Arbitrage's 13F filing for Q2 2014, filed 14 Aug 2014.