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Ellington Management Group’s Kodak KODK Stock Holding History

Ellington Management Group’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
2016
Q2 		– Sell
-37,400
Closed -$406K – 374
2016
Q1 		$406K Buy
+37,400
New +$366K 0.17% 165

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Ellington Management Group's KODK Position: Q2 2016 in Review

Ellington Management Group sold out of Kodak (KODK) in Q2 2016, closing a stake of 37,400 shares — an estimated $406K sold.

Ellington Management Group first reported a position in KODK in Q1 2016 and held it in 1 quarter. The position peaked at $406K in Q1 2016. 91 funds tracked by Wall St. Rank hold KODK as of Q2 2016.

  • Ellington Management Group reported no remaining Kodak position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 37,400 Kodak shares in Q2 2016, an estimated $406K.
  • Ellington Management Group first reported a position in Kodak in Q1 2016 and held it in 1 quarter.
  • Ellington Management Group's Kodak position peaked at $406K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Kodak as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.