Monroe Hall Asset Management’s Kodak KODK Stock Holding History

Monroe Hall Asset 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 Q3	–	Sell	-200,000	Closed	-$3.22M	–	19
2016 Q2	$3.22M	Sell	200,000 -250,000	-56%	-$3.23M	0.9%	20
2016 Q1	$4.88M	Sell	450,000 -146,081	-25%	-$1.43M	1.61%	14
2015 Q4	$7.47M	Sell	596,081 -3,919	-0.7%	-$54K	3.48%	11
2015 Q3	$9.37M	Buy	600,000 +100,000	+20%	+$1.49M	4.56%	9
2015 Q2	$8.4M	Buy	500,000 +30,990	+7%	+$589K	4.44%	10
2015 Q1	$8.91M	Buy	469,010 +29,100	+7%	+$552K	4.88%	9
2014 Q4	$9.55M	Buy	+439,910	New	+$9.15M	1.97%	10

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AIM

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

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

PIM

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

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

CCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Monroe Hall Asset Management's KODK Position: Q3 2016 in Review

Monroe Hall Asset Management sold out of Kodak (KODK) in Q3 2016, closing a stake of 200,000 shares — an estimated $3.22M sold.

Monroe Hall Asset Management first reported a position in KODK in Q4 2014 and held it in 7 quarters. The position peaked at $9.55M in Q4 2014. 86 funds tracked by Wall St. Rank hold KODK as of Q3 2016.

Monroe Hall Asset Management reported no remaining Kodak position as of Q3 2016 after selling out during the quarter.
Monroe Hall Asset Management sold 200,000 Kodak shares in Q3 2016, an estimated $3.22M.
Monroe Hall Asset Management first reported a position in Kodak in Q4 2014 and held it in 7 quarters.
Monroe Hall Asset Management's Kodak position peaked at $9.55M in Q4 2014.
86 funds tracked by Wall St. Rank held Kodak as of Q3 2016.

Based on Monroe Hall Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.