PIP
KODK icon

Perennial Investment Partners’s Kodak KODK Stock Holding History

Perennial Investment Partners’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
2014
Q3 		– Sell
-13,015
Closed -$318K – 82
2014
Q2 		$318K Sell
13,015
-8,000
-38% -$229K 0.14% 77
2014
Q1 		$702K Buy
21,015
+3,600
+21% +$109K 0.2% 71
2013
Q4 		$604K Buy
+17,415
New +$482K 0.17% 71

Other funds holding KODK

Blackstone Inc
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Vanguard Group
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
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Perennial Investment Partners's KODK Position: Q3 2014 in Review

Perennial Investment Partners sold out of Kodak (KODK) in Q3 2014, closing a stake of 13,015 shares — an estimated $318K sold.

Perennial Investment Partners first reported a position in KODK in Q4 2013 and held it in 3 quarters. The position peaked at $702K in Q1 2014. 62 funds tracked by Wall St. Rank hold KODK as of Q3 2014.

  • Perennial Investment Partners reported no remaining Kodak position as of Q3 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 13,015 Kodak shares in Q3 2014, an estimated $318K.
  • Perennial Investment Partners first reported a position in Kodak in Q4 2013 and held it in 3 quarters.
  • Perennial Investment Partners's Kodak position peaked at $702K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Kodak as of Q3 2014.

Based on Perennial Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.