Gabelli Funds’s Kodak KODK Stock Holding History

Gabelli Funds’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
2014 Q2	–	Sell	-8,000	Closed	-$267K	–	1086
2014 Q1	$267K	Sell	8,000 -447	-5%	-$13.5K	﹤0.01%	1013
2013 Q4	$293K	Buy	+8,447	New	+$234K	﹤0.01%	997

Other funds holding KODK

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AIM

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

CCM

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 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

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

PIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Gabelli Funds's KODK Position: Q2 2014 in Review

Gabelli Funds sold out of Kodak (KODK) in Q2 2014, closing a stake of 8,000 shares — an estimated $267K sold.

Gabelli Funds first reported a position in KODK in Q4 2013 and held it in 2 quarters. The position peaked at $293K in Q4 2013. 70 funds tracked by Wall St. Rank hold KODK as of Q2 2014.

Gabelli Funds reported no remaining Kodak position as of Q2 2014 after selling out during the quarter.
Gabelli Funds sold 8,000 Kodak shares in Q2 2014, an estimated $267K.
Gabelli Funds first reported a position in Kodak in Q4 2013 and held it in 2 quarters.
Gabelli Funds's Kodak position peaked at $293K in Q4 2013.
70 funds tracked by Wall St. Rank held Kodak as of Q2 2014.

Based on Gabelli Funds's 13F filing for Q2 2014, filed 6 Aug 2014.