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Whitebox Advisors’s Kodak KODK Stock Holding History

Whitebox 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
2014
Q2 		– Sell
-85,825
Closed -$2.87M – 404
2014
Q1 		$2.87M Buy
85,825
+39,377
+85% +$1.19M 0.12% 136
2013
Q4 		$1.61M Buy
+46,448
New +$1.29M 0.07% 207

Other funds holding KODK

Blackstone Inc
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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Whitebox Advisors's KODK Position: Q2 2014 in Review

Whitebox Advisors sold out of Kodak (KODK) in Q2 2014, closing a stake of 85,825 shares — an estimated $2.87M sold.

Whitebox Advisors first reported a position in KODK in Q4 2013 and held it in 2 quarters. The position peaked at $2.87M in Q1 2014. 70 funds tracked by Wall St. Rank hold KODK as of Q2 2014.

  • Whitebox Advisors reported no remaining Kodak position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 85,825 Kodak shares in Q2 2014, an estimated $2.87M.
  • Whitebox Advisors first reported a position in Kodak in Q4 2013 and held it in 2 quarters.
  • Whitebox Advisors's Kodak position peaked at $2.87M in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Kodak as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.