Tiptree Advisors’s Eastman Kodak Company KODK.WS Stock Holding History

Tiptree Advisors’s Portfolio KODK.WS Stock Details KODK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,138	Closed	-$51K	–	45
2016 Q1	$51K	Hold	19,138	–	–	0.02%	32
2015 Q4	$53K	Hold	19,138	–	–	0.01%	33
2015 Q3	$66K	Hold	19,138	–	–	0.01%	44
2015 Q2	$78K	Sell	19,138 -20,971	-52%	-$113K	0.01%	43
2015 Q1	$217K	Buy	40,109 +3,966	+11%	+$20.3K	0.03%	32
2014 Q4	$275K	Hold	36,143	–	–	0.05%	32
2014 Q3	$266K	Buy	36,143 +4,189	+13%	+$35.9K	0.05%	28
2014 Q2	$302K	Hold	31,954	–	–	0.06%	27
2014 Q1	$582K	Hold	31,954	–	–	0.15%	26
2013 Q4	$630K	Buy	+31,954	New	+$452K	0.19%	20

Other funds holding KODK.WS

AIM

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

SAM

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

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

CCM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Tiptree Advisors's KODK.WS Position: Q2 2016 in Review

Tiptree Advisors sold out of Eastman Kodak Company (KODK.WS) in Q2 2016, closing a stake of 19,138 shares — an estimated $51K sold.

Tiptree Advisors first reported a position in KODK.WS in Q4 2013 and held it in 10 quarters. The position peaked at $630K in Q4 2013. 21 funds tracked by Wall St. Rank hold KODK.WS as of Q2 2016.

Tiptree Advisors reported no remaining Eastman Kodak Company position as of Q2 2016 after selling out during the quarter.
Tiptree Advisors sold 19,138 Eastman Kodak Company shares in Q2 2016, an estimated $51K.
Tiptree Advisors first reported a position in Eastman Kodak Company in Q4 2013 and held it in 10 quarters.
Tiptree Advisors's Eastman Kodak Company position peaked at $630K in Q4 2013.
21 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q2 2016.

Based on Tiptree Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.