Private Capital Group’s Kodak KODK Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-16	Closed	–	–	2094
2019 Q3	$0	Buy	+16	New	+$39	﹤0.01%	2365

Other funds holding KODK

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Private Capital Group's KODK Position: Q4 2019 in Review

Private Capital Group sold out of Kodak (KODK) in Q4 2019, closing a stake of 16 shares.

Private Capital Group first reported a position in KODK in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 51 funds tracked by Wall St. Rank hold KODK as of Q4 2019.

Private Capital Group reported no remaining Kodak position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 16 Kodak shares in Q4 2019.
Private Capital Group first reported a position in Kodak in Q3 2019 and held it in 1 quarter.
Private Capital Group's Kodak position peaked at $0 in Q3 2019.
51 funds tracked by Wall St. Rank held Kodak as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.