Steinberg Asset Management’s Kodak KODK Stock Holding History

Steinberg Asset Management’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
2015 Q4	–	Sell	-516,801	Closed	-$8.07M	–	49
2015 Q3	$8.07M	Buy	516,801 +15,580	+3%	+$233K	1.25%	25
2015 Q2	$8.42M	Buy	501,221 +313,171	+167%	+$5.95M	1.02%	26
2015 Q1	$3.57M	Sell	188,050 -14,080	-7%	-$267K	0.4%	41
2014 Q4	$4.39M	Buy	202,130 +118,970	+143%	+$2.48M	0.35%	39
2014 Q3	$1.83M	Buy	+83,160	New	+$1.97M	0.11%	55

Other funds holding KODK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 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

Steinberg Asset Management's KODK Position: Q4 2015 in Review

Steinberg Asset Management sold out of Kodak (KODK) in Q4 2015, closing a stake of 516,801 shares — an estimated $8.07M sold.

Steinberg Asset Management first reported a position in KODK in Q3 2014 and held it in 5 quarters. The position peaked at $8.42M in Q2 2015. 84 funds tracked by Wall St. Rank hold KODK as of Q4 2015.

Steinberg Asset Management reported no remaining Kodak position as of Q4 2015 after selling out during the quarter.
Steinberg Asset Management sold 516,801 Kodak shares in Q4 2015, an estimated $8.07M.
Steinberg Asset Management first reported a position in Kodak in Q3 2014 and held it in 5 quarters.
Steinberg Asset Management's Kodak position peaked at $8.42M in Q2 2015.
84 funds tracked by Wall St. Rank held Kodak as of Q4 2015.

Based on Steinberg Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.