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Stone Ridge Asset Management’s Kodak KODK Stock Holding History

Stone Ridge 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
2018
Q2 		– Sell
-11,982
Closed -$64K – 1293
2018
Q1 		$64K Sell
11,982
-10,500
-47% -$67.4K ﹤0.01% 1314
2017
Q4 		$70K Buy
+22,482
New +$104K ﹤0.01% 1342

Other funds holding KODK

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SAM
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PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's KODK Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Kodak (KODK) in Q2 2018, closing a stake of 11,982 shares — an estimated $64K sold.

Stone Ridge Asset Management first reported a position in KODK in Q4 2017 and held it in 2 quarters. The position peaked at $70K in Q4 2017. 81 funds tracked by Wall St. Rank hold KODK as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Kodak position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,982 Kodak shares in Q2 2018, an estimated $64K.
  • Stone Ridge Asset Management first reported a position in Kodak in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Kodak position peaked at $70K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Kodak as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.