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Quantitative Systematic Strategies’s Kodak KODK Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-14,062
Closed -$179K – 597
2015
Q4 		$179K Buy
+14,062
New +$194K 0.05% 845

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CCM
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Vanguard Group
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PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantitative Systematic Strategies's KODK Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Kodak (KODK) in Q1 2016, closing a stake of 14,062 shares — an estimated $179K sold.

Quantitative Systematic Strategies first reported a position in KODK in Q4 2015 and held it in 1 quarter. The position peaked at $179K in Q4 2015. 87 funds tracked by Wall St. Rank hold KODK as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Kodak position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,062 Kodak shares in Q1 2016, an estimated $179K.
  • Quantitative Systematic Strategies first reported a position in Kodak in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Kodak position peaked at $179K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Kodak as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.