Tiptree Advisors’s Kodak KODK Stock Holding History

Tiptree Advisors’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 Q2	–	Sell	-68,511	Closed	-$1.3M	–	47
2015 Q1	$1.3M	Sell	68,511 -372,314	-84%	-$7.06M	0.18%	26
2014 Q4	$9.57M	Sell	440,825 -289,861	-40%	-$6.03M	1.68%	20
2014 Q3	$16.1M	Sell	730,686 -197,948	-21%	-$4.7M	2.72%	15
2014 Q2	$22.5M	Sell	928,634 -155,628	-14%	-$4.46M	4.73%	9
2014 Q1	$35.1M	Sell	1,084,262 -43,034	-4%	-$1.3M	9.26%	3
2013 Q4	$37.4M	Buy	+1,127,296	New	+$31.2M	11.11%	2

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

MHAM

Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return

Tiptree Advisors's KODK Position: Q2 2015 in Review

Tiptree Advisors sold out of Kodak (KODK) in Q2 2015, closing a stake of 68,511 shares — an estimated $1.3M sold.

Tiptree Advisors first reported a position in KODK in Q4 2013 and held it in 6 quarters. The position peaked at $37.4M in Q4 2013. 80 funds tracked by Wall St. Rank hold KODK as of Q2 2015.

Tiptree Advisors reported no remaining Kodak position as of Q2 2015 after selling out during the quarter.
Tiptree Advisors sold 68,511 Kodak shares in Q2 2015, an estimated $1.3M.
Tiptree Advisors first reported a position in Kodak in Q4 2013 and held it in 6 quarters.
Tiptree Advisors's Kodak position peaked at $37.4M in Q4 2013.
80 funds tracked by Wall St. Rank held Kodak as of Q2 2015.

Based on Tiptree Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.