Moore Capital Management’s Kodak KODK Stock Holding History

Moore 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
2015 Q2	–	Sell	-38,364	Closed	-$729K	–	467
2015 Q1	$729K	Buy	+38,364	New	+$728K	0.02%	371
2014 Q2	–	Sell	-60,000	Closed	-$2M	–	529
2014 Q1	$2M	Buy	+60,000	New	+$1.81M	0.04%	271

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

CCM

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

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

SAM

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

PIM

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

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

MHAM

Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return

Moore Capital Management's KODK Position: Q2 2015 in Review

Moore Capital Management sold out of Kodak (KODK) in Q2 2015, closing a stake of 38,364 shares — an estimated $729K sold.

Moore Capital Management first reported a position in KODK in Q1 2014 and held it in 2 quarters. The position peaked at $2M in Q1 2014. 80 funds tracked by Wall St. Rank hold KODK as of Q2 2015.

Moore Capital Management reported no remaining Kodak position as of Q2 2015 after selling out during the quarter.
Moore Capital Management sold 38,364 Kodak shares in Q2 2015, an estimated $729K.
Moore Capital Management first reported a position in Kodak in Q1 2014 and held it in 2 quarters.
Moore Capital Management's Kodak position peaked at $2M in Q1 2014.
80 funds tracked by Wall St. Rank held Kodak as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.