Guggenheim Capital’s Kodak KODK Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-16,796	Closed	-$579K	–	3325
2013 Q4	$579K	Buy	+16,796	New	+$465K	﹤0.01%	2496

Other funds holding KODK

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

SAM

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

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

AIM

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

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

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

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

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

PIM

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

Guggenheim Capital's KODK Position: Q1 2014 in Review

Guggenheim Capital sold out of Kodak (KODK) in Q1 2014, closing a stake of 16,796 shares — an estimated $579K sold.

Guggenheim Capital first reported a position in KODK in Q4 2013 and held it in 1 quarter. The position peaked at $579K in Q4 2013. 49 funds tracked by Wall St. Rank hold KODK as of Q1 2014.

Guggenheim Capital reported no remaining Kodak position as of Q1 2014 after selling out during the quarter.
Guggenheim Capital sold 16,796 Kodak shares in Q1 2014, an estimated $579K.
Guggenheim Capital first reported a position in Kodak in Q4 2013 and held it in 1 quarter.
Guggenheim Capital's Kodak position peaked at $579K in Q4 2013.
49 funds tracked by Wall St. Rank held Kodak as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.