QAM
KODK.WS.A

QCI Asset Management’s Eastman Kodak Company KODK.WS.A Stock Holding History

QCI Asset Management’s Portfolio KODK.WS.A Stock Details KODK.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-45
Closed – – 580
2015
Q3 		$0 Hold
45
– – ﹤0.01% 575
2015
Q2 		$0 Hold
45
– – ﹤0.01% 551
2015
Q1 		$0 Buy
+45
New +$185 ﹤0.01% 551

Other funds holding KODK.WS.A

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

QCI Asset Management's KODK.WS.A Position: Q4 2015 in Review

QCI Asset Management sold out of Eastman Kodak Company (KODK.WS.A) in Q4 2015, closing a stake of 45 shares.

QCI Asset Management first reported a position in KODK.WS.A in Q1 2015 and held it in 3 quarters. The position peaked at $0 in Q3 2015. 29 funds tracked by Wall St. Rank hold KODK.WS.A as of Q4 2015.

  • QCI Asset Management reported no remaining Eastman Kodak Company position as of Q4 2015 after selling out during the quarter.
  • QCI Asset Management sold 45 Eastman Kodak Company shares in Q4 2015.
  • QCI Asset Management first reported a position in Eastman Kodak Company in Q1 2015 and held it in 3 quarters.
  • QCI Asset Management's Eastman Kodak Company position peaked at $0 in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q4 2015.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.