Cerrano Capital Management’s Kodak KODK Stock Holding History

Cerrano 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 Q1	–	Sell	-60,991	Closed	-$189K	–	64
2017 Q4	$189K	Buy	+60,991	New	+$282K	0.08%	43

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerrano Capital Management's KODK Position: Q1 2018 in Review

Cerrano Capital Management sold out of Kodak (KODK) in Q1 2018, closing a stake of 60,991 shares — an estimated $189K sold.

Cerrano Capital Management first reported a position in KODK in Q4 2017 and held it in 1 quarter. The position peaked at $189K in Q4 2017. 87 funds tracked by Wall St. Rank hold KODK as of Q1 2018.

Cerrano Capital Management reported no remaining Kodak position as of Q1 2018 after selling out during the quarter.
Cerrano Capital Management sold 60,991 Kodak shares in Q1 2018, an estimated $189K.
Cerrano Capital Management first reported a position in Kodak in Q4 2017 and held it in 1 quarter.
Cerrano Capital Management's Kodak position peaked at $189K in Q4 2017.
87 funds tracked by Wall St. Rank held Kodak as of Q1 2018.

Based on Cerrano Capital Management's 13F filing for Q1 2018, filed 14 May 2018.