First City Capital Management’s Eastman Kodak Company KODK.WS.A Stock Holding History

First City Capital Management’s Portfolio KODK.WS.A Stock Details KODK.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4	Closed	-$6	–	644
2016 Q1	$6	Hold	4	–	–	﹤0.01%	668
2015 Q4	$7	Hold	4	–	–	﹤0.01%	666
2015 Q3	$12	Sell	4 -7	-64%	-$18	﹤0.01%	633
2015 Q2	$41	Hold	11	–	–	﹤0.01%	603
2015 Q1	$49	Buy	11 +2	+22%	+$8	﹤0.01%	578
2014 Q4	$56	Hold	9	–	–	﹤0.01%	606
2014 Q3	$49	Buy	9 +2	+29%	+$15	﹤0.01%	618
2014 Q2	$64	Hold	7	–	–	﹤0.01%	634
2014 Q1	$119	Buy	+7	New	+$97	﹤0.01%	623

Other funds holding KODK.WS.A

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First City Capital Management's KODK.WS.A Position: Q2 2016 in Review

First City Capital Management sold out of Eastman Kodak Company (KODK.WS.A) in Q2 2016, closing a stake of 4 shares — an estimated $6 sold.

First City Capital Management first reported a position in KODK.WS.A in Q1 2014 and held it in 9 quarters. The position peaked at $119 in Q1 2014. 22 funds tracked by Wall St. Rank hold KODK.WS.A as of Q2 2016.

First City Capital Management reported no remaining Eastman Kodak Company position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 4 Eastman Kodak Company shares in Q2 2016, an estimated $6.
First City Capital Management first reported a position in Eastman Kodak Company in Q1 2014 and held it in 9 quarters.
First City Capital Management's Eastman Kodak Company position peaked at $119 in Q1 2014.
22 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.