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Contrarian Capital Management’s Kodak KODK Stock Holding History

Contrarian 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
2017
Q1 		– Sell
-554,797
Closed -$8.6M – 29
2016
Q4 		$8.6M Sell
554,797
-1,120,767
-67% -$17.1M 2.2% 14
2016
Q3 		$25.1M Sell
1,675,564
-294,194
-15% -$4.66M 11.95% 2
2016
Q2 		$31.7M Hold
1,969,758
– – 21.74% 1
2016
Q1 		$21.4M Buy
1,969,758
+62,524
+3% +$612K 12.15% 3
2015
Q4 		$23.9M Buy
1,907,234
+132,880
+7% +$1.83M 11.05% 4
2015
Q3 		$27.7M Buy
1,774,354
+15,426
+0.9% +$230K 13.94% 2
2015
Q2 		$29.6M Sell
1,758,928
-48,685
-3% -$925K 14.6% 2
2015
Q1 		$34.3M Sell
1,807,613
-50,342
-3% -$955K 12.8% 3
2014
Q4 		$40.3M Buy
1,857,955
+50,029
+3% +$1.04M 12.77% 3
2014
Q3 		$39.7M Sell
1,807,926
-887,638
-33% -$21.1M 15.01% 2
2014
Q2 		$66M Sell
2,695,564
-1,835,441
-41% -$52.6M 20.51% 1
2014
Q1 		$138M Hold
4,531,005
– – 33.24% 1
2013
Q4 		$143M Buy
+4,531,005
New +$125M 33.95% 1

Other funds holding KODK

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Contrarian Capital Management's KODK Position: Q1 2017 in Review

Contrarian Capital Management sold out of Kodak (KODK) in Q1 2017, closing a stake of 554,797 shares — an estimated $8.6M sold.

Contrarian Capital Management first reported a position in KODK in Q4 2013 and held it in 13 quarters. The position peaked at $143M in Q4 2013. 103 funds tracked by Wall St. Rank hold KODK as of Q1 2017.

  • Contrarian Capital Management reported no remaining Kodak position as of Q1 2017 after selling out during the quarter.
  • Contrarian Capital Management sold 554,797 Kodak shares in Q1 2017, an estimated $8.6M.
  • Contrarian Capital Management first reported a position in Kodak in Q4 2013 and held it in 13 quarters.
  • Contrarian Capital Management's Kodak position peaked at $143M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Kodak as of Q1 2017.

Based on Contrarian Capital Management's 13F filing for Q1 2017, filed 15 May 2017.