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Numeric Investors’s Kodak KODK Stock Holding History

Numeric Investors’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
2017
Q4 		$185K Buy
59,800
+600
+1% +$2.77K ﹤0.01% 1033
2017
Q3 		$435K Buy
59,200
+24,200
+69% +$201K ﹤0.01% 904
2017
Q2 		$318K Buy
35,000
+5,700
+19% +$57K ﹤0.01% 919
2017
Q1 		$337K Buy
29,300
+16,900
+136% +$231K ﹤0.01% 875
2016
Q4 		$192K Buy
12,400
+200
+2% +$3.05K ﹤0.01% 996
2016
Q3 		$183K Buy
+12,200
New +$193K ﹤0.01% 1009

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's KODK Position: Q4 2017 in Review

Numeric Investors increased its Kodak (KODK) stake by 1% in Q4 2017, buying an estimated $2.77K and bringing the position to 59,800 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Numeric Investors first reported a position in KODK in Q3 2016 and has held it in 6 quarters since. The position peaked at $435K in Q3 2017. 89 funds tracked by Wall St. Rank hold KODK as of Q4 2017.

  • Numeric Investors held 59,800 shares of Kodak worth $185K as of Q4 2017.
  • Numeric Investors bought 600 Kodak shares in Q4 2017, an estimated $2.77K.
  • Kodak made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1033 holding.
  • Numeric Investors first reported a position in Kodak in Q3 2016 and has held it in 6 quarters since.
  • Numeric Investors's Kodak position peaked at $435K in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Kodak as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.