Cutter & Co Brokerage’s Kodak KODK Stock Holding History

Cutter & Co Brokerage’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 Q4	–	Sell	-69,700	Closed	-$216K	–	280
2018 Q3	$216K	Sell	69,700 -5,000	-7%	-$16.3K	0.07%	241
2018 Q2	$284K	Hold	74,700	–	–	0.11%	177
2018 Q1	$400K	Buy	74,700 +27,300	+58%	+$175K	0.16%	140
2017 Q4	$147K	Buy	47,400 +21,800	+85%	+$101K	0.06%	226
2017 Q3	$188K	Sell	25,600 -700	-3%	-$5.82K	0.07%	230
2017 Q2	$239K	Buy	+26,300	New	+$263K	0.09%	214

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

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

Cutter & Co Brokerage's KODK Position: Q4 2018 in Review

Cutter & Co Brokerage sold out of Kodak (KODK) in Q4 2018, closing a stake of 69,700 shares — an estimated $216K sold.

Cutter & Co Brokerage first reported a position in KODK in Q2 2017 and held it in 6 quarters. The position peaked at $400K in Q1 2018. 72 funds tracked by Wall St. Rank hold KODK as of Q4 2018.

Cutter & Co Brokerage reported no remaining Kodak position as of Q4 2018 after selling out during the quarter.
Cutter & Co Brokerage sold 69,700 Kodak shares in Q4 2018, an estimated $216K.
Cutter & Co Brokerage first reported a position in Kodak in Q2 2017 and held it in 6 quarters.
Cutter & Co Brokerage's Kodak position peaked at $400K in Q1 2018.
72 funds tracked by Wall St. Rank held Kodak as of Q4 2018.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.