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KODK.WS.A

Howe & Rusling’s Eastman Kodak Company KODK.WS.A Stock Holding History

Howe & Rusling’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
-92
Closed – – 1113
2016
Q1 		$0 Hold
92
– – ﹤0.01% 1110
2015
Q4 		$0 Sell
92
-76
-45% -$191 ﹤0.01% 1154
2015
Q3 		$1K Hold
168
– – ﹤0.01% 1018
2015
Q2 		$1K Buy
+168
New +$759 ﹤0.01% 1037
2014
Q4 		– Sell
-152
Closed -$1K – 994
2014
Q3 		$1K Buy
152
+17
+13% +$128 ﹤0.01% 884
2014
Q2 		$1K Buy
+135
New +$1.71K ﹤0.01% 803

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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ZA
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Howe & Rusling's KODK.WS.A Position: Q2 2016 in Review

Howe & Rusling sold out of Eastman Kodak Company (KODK.WS.A) in Q2 2016, closing a stake of 92 shares.

Howe & Rusling first reported a position in KODK.WS.A in Q2 2014 and held it in 6 quarters. The position peaked at $1K in Q3 2015. 22 funds tracked by Wall St. Rank hold KODK.WS.A as of Q2 2016.

  • Howe & Rusling reported no remaining Eastman Kodak Company position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 92 Eastman Kodak Company shares in Q2 2016.
  • Howe & Rusling first reported a position in Eastman Kodak Company in Q2 2014 and held it in 6 quarters.
  • Howe & Rusling's Eastman Kodak Company position peaked at $1K in Q3 2015.
  • 22 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.