Virtu KCG Holdings’s Kodak KODK Stock Holding History

Virtu KCG Holdings’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
2014 Q3	–	Sell	-34,682	Closed	-$849K	–	3841
2014 Q2	$849K	Buy	+34,682	New	+$993K	0.01%	1350

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

SAM

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

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

CCM

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

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

PIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's KODK Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Kodak (KODK) in Q3 2014, closing a stake of 34,682 shares — an estimated $849K sold.

Virtu KCG Holdings first reported a position in KODK in Q2 2014 and held it in 1 quarter. The position peaked at $849K in Q2 2014. 62 funds tracked by Wall St. Rank hold KODK as of Q3 2014.

Virtu KCG Holdings reported no remaining Kodak position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 34,682 Kodak shares in Q3 2014, an estimated $849K.
Virtu KCG Holdings first reported a position in Kodak in Q2 2014 and held it in 1 quarter.
Virtu KCG Holdings's Kodak position peaked at $849K in Q2 2014.
62 funds tracked by Wall St. Rank held Kodak as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.