CI Investments Inc’s Kodak KODK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-102,233
Closed -$1.6M 190
2015
Q3
$1.6M Sell
102,233
-47,107
-32% -$704K 0.02% 156
2015
Q2
$2.51M Sell
149,340
-660
-0.4% -$12.5K 0.03% 154
2015
Q1
$2.85M Hold
150,000
0.03% 146
2014
Q4
$3.26M Buy
+150,000
New +$3.12M 0.04% 136

Other funds holding KODK

CI Investments Inc's KODK Position: Q4 2015 in Review

CI Investments Inc sold out of Kodak (KODK) in Q4 2015, closing a stake of 102,233 shares — an estimated $1.6M sold.

CI Investments Inc first reported a position in KODK in Q4 2014 and held it in 4 quarters. The position peaked at $3.26M in Q4 2014. 84 funds tracked by Wall St. Rank hold KODK as of Q4 2015.

  • CI Investments Inc reported no remaining Kodak position as of Q4 2015 after selling out during the quarter.
  • CI Investments Inc sold 102,233 Kodak shares in Q4 2015, an estimated $1.6M.
  • CI Investments Inc first reported a position in Kodak in Q4 2014 and held it in 4 quarters.
  • CI Investments Inc's Kodak position peaked at $3.26M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Kodak as of Q4 2015.

Based on CI Investments Inc's 13F filing for Q4 2015, filed 5 Feb 2016.