Virtus Fund Advisers’s Kodak KODK Stock Holding History

Virtus Fund Advisers’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	-1,506	Closed	-$37K	–	1545
2014 Q2	$37K	Buy	+1,506	New	+$43.1K	﹤0.01%	2068

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

Virtus Fund Advisers's KODK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Kodak (KODK) in Q3 2014, closing a stake of 1,506 shares — an estimated $37K sold.

Virtus Fund Advisers first reported a position in KODK in Q2 2014 and held it in 1 quarter. The position peaked at $37K in Q2 2014. 62 funds tracked by Wall St. Rank hold KODK as of Q3 2014.

Virtus Fund Advisers reported no remaining Kodak position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,506 Kodak shares in Q3 2014, an estimated $37K.
Virtus Fund Advisers first reported a position in Kodak in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Kodak position peaked at $37K in Q2 2014.
62 funds tracked by Wall St. Rank held Kodak as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.