ZA
KODK.WS.A

Zazove Associates’s Eastman Kodak Company KODK.WS.A Stock Holding History

Zazove Associates’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
2018
Q1 		– Sell
-9,744
Closed – – 112
2017
Q4 		$0 Sell
9,744
-1,956
-17% -$73 ﹤0.01% 113
2017
Q3 		$1K Hold
11,700
– – ﹤0.01% 103
2017
Q2 		$4K Hold
11,700
– – ﹤0.01% 103
2017
Q1 		$12K Buy
+11,700
New +$20K ﹤0.01% 110
2016
Q4 		– Sell
-11,700
Closed -$33K – 114
2016
Q3 		$31K Sell
11,700
-1,444
-11% -$5.11K ﹤0.01% 110
2016
Q2 		$45K Hold
13,144
– – ﹤0.01% 111
2016
Q1 		$24K Hold
13,144
– – ﹤0.01% 120
2015
Q4 		$24K Sell
13,144
-115
-0.9% -$289 ﹤0.01% 124
2015
Q3 		$40K Sell
13,259
-193
-1% -$503 ﹤0.01% 120
2015
Q2 		$50K Buy
13,452
+308
+2% +$1.39K ﹤0.01% 124
2015
Q1 		$59K Buy
13,144
+1,836
+16% +$7.57K ﹤0.01% 119
2014
Q4 		$70K Hold
11,308
– – ﹤0.01% 130
2014
Q3 		$74K Sell
11,308
-6,005
-35% -$45.1K ﹤0.01% 134
2014
Q2 		$159K Hold
17,313
– – 0.01% 97
2014
Q1 		$295K Hold
17,313
– – 0.01% 105
2013
Q4 		$319K Buy
+17,313
New +$234K 0.01% 106

Other funds holding KODK.WS.A

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zazove Associates's KODK.WS.A Position: Q1 2018 in Review

Zazove Associates sold out of Eastman Kodak Company (KODK.WS.A) in Q1 2018, closing a stake of 9,744 shares.

Zazove Associates first reported a position in KODK.WS.A in Q4 2013 and held it in 16 quarters. The position peaked at $319K in Q4 2013. 17 funds tracked by Wall St. Rank hold KODK.WS.A as of Q1 2018.

  • Zazove Associates reported no remaining Eastman Kodak Company position as of Q1 2018 after selling out during the quarter.
  • Zazove Associates sold 9,744 Eastman Kodak Company shares in Q1 2018.
  • Zazove Associates first reported a position in Eastman Kodak Company in Q4 2013 and held it in 16 quarters.
  • Zazove Associates's Eastman Kodak Company position peaked at $319K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q1 2018.

Based on Zazove Associates's 13F filing for Q1 2018, filed 14 May 2018.