ZA
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Zazove Associates’s Kodak KODK Stock Holding History

Zazove Associates’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
2016
Q2 		– Sell
-167,023
Closed -$1.81M – 115
2016
Q1 		$1.81M Sell
167,023
-19,123
-10% -$187K 0.09% 82
2015
Q4 		$2.33M Sell
186,146
-10,802
-5% -$149K 0.11% 80
2015
Q3 		$3.08M Sell
196,948
-554
-0.3% -$8.28K 0.14% 73
2015
Q2 		$3.32M Buy
197,502
+884
+0.4% +$16.8K 0.14% 77
2015
Q1 		$3.73M Buy
196,618
+5,270
+3% +$100K 0.18% 64
2014
Q4 		$4.15M Hold
191,348
– – 0.17% 65
2014
Q3 		$4.2M Sell
191,348
-59,024
-24% -$1.4M 0.16% 74
2014
Q2 		$6.13M Sell
250,372
-36,373
-13% -$1.04M 0.24% 53
2014
Q1 		$9.58M Buy
286,745
+282,660
+6,919% +$8.52M 0.33% 49
2013
Q4 		$142K Buy
+4,085
New +$113K 0.01% 107

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zazove Associates's KODK Position: Q2 2016 in Review

Zazove Associates sold out of Kodak (KODK) in Q2 2016, closing a stake of 167,023 shares — an estimated $1.81M sold.

Zazove Associates first reported a position in KODK in Q4 2013 and held it in 10 quarters. The position peaked at $9.58M in Q1 2014. 91 funds tracked by Wall St. Rank hold KODK as of Q2 2016.

  • Zazove Associates reported no remaining Kodak position as of Q2 2016 after selling out during the quarter.
  • Zazove Associates sold 167,023 Kodak shares in Q2 2016, an estimated $1.81M.
  • Zazove Associates first reported a position in Kodak in Q4 2013 and held it in 10 quarters.
  • Zazove Associates's Kodak position peaked at $9.58M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Kodak as of Q2 2016.

Based on Zazove Associates's 13F filing for Q2 2016, filed 12 Aug 2016.