TA
KODK.WS.A

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

Tiptree Advisors’s Portfolio KODK.WS.A Stock Details KODK.WS.A 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 -$34K – 46
2016
Q1 		$34K Hold
19,138
– – 0.01% 33
2015
Q4 		$35K Hold
19,138
– – 0.01% 35
2015
Q3 		$57K Hold
19,138
– – 0.01% 46
2015
Q2 		$71K Hold
19,138
– – 0.01% 44
2015
Q1 		$86K Sell
19,138
-17,005
-47% -$70.1K 0.01% 34
2014
Q4 		$224K Hold
36,143
– – 0.04% 33
2014
Q3 		$212K Buy
36,143
+4,189
+13% +$31.5K 0.04% 29
2014
Q2 		$293K Hold
31,954
– – 0.06% 28
2014
Q1 		$544K Hold
31,954
– – 0.14% 27
2013
Q4 		$589K Buy
+31,954
New +$432K 0.18% 21

Other funds holding KODK.WS.A

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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tiptree Advisors sold out of Eastman Kodak Company (KODK.WS.A) in Q2 2016, closing a stake of 19,138 shares — an estimated $34K sold.

Tiptree Advisors first reported a position in KODK.WS.A in Q4 2013 and held it in 10 quarters. The position peaked at $589K in Q4 2013. 22 funds tracked by Wall St. Rank hold KODK.WS.A 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 $34K.
  • 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 $589K in Q4 2013.
  • 22 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.