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Highbridge Capital Management’s Kodak KODK Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-10,400
Closed -$130K – 1652
2015
Q4 		$130K Sell
10,400
-22,100
-68% -$305K ﹤0.01% 1405
2015
Q3 		$507K Buy
+32,500
New +$485K 0.01% 1020
2015
Q1 		– Sell
-32,200
Closed -$699K – 1491
2014
Q4 		$699K Sell
32,200
-43,400
-57% -$903K 0.01% 738
2014
Q3 		$1.66M Buy
+75,600
New +$1.79M 0.02% 528

Other funds holding KODK

Blackstone Inc
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's KODK Position: Q2 2018 in Review

Highbridge Capital Management sold out of Kodak (KODK) in Q2 2018, closing a stake of 48,620 shares — an estimated $260K sold.

Highbridge Capital Management first reported a position in KODK in Q4 2014 and held it in 2 quarters. The position peaked at $296K in Q4 2014. 81 funds tracked by Wall St. Rank hold KODK as of Q2 2018.

  • Highbridge Capital Management reported no remaining Kodak position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 48,620 Kodak shares in Q2 2018, an estimated $260K.
  • Highbridge Capital Management first reported a position in Kodak in Q4 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Kodak position peaked at $296K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Kodak as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.