First Quadrant’s Kodak KODK Stock Holding History

First Quadrant’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 Q2	–	Sell	-3,419	Closed	-$39K	–	918
2017 Q1	$39K	Buy	+3,419	New	+$46.8K	﹤0.01%	756

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Quadrant's KODK Position: Q2 2017 in Review

First Quadrant sold out of Kodak (KODK) in Q2 2017, closing a stake of 3,419 shares — an estimated $39K sold.

First Quadrant first reported a position in KODK in Q1 2017 and held it in 1 quarter. The position peaked at $39K in Q1 2017. 89 funds tracked by Wall St. Rank hold KODK as of Q2 2017.

First Quadrant reported no remaining Kodak position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 3,419 Kodak shares in Q2 2017, an estimated $39K.
First Quadrant first reported a position in Kodak in Q1 2017 and held it in 1 quarter.
First Quadrant's Kodak position peaked at $39K in Q1 2017.
89 funds tracked by Wall St. Rank held Kodak as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.