EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / *W EXP 09/03/201
Total 13F shares
652,295
Share change
+69,219
Total reported value
$4,900,156
Price per share
$7.36
Number of holders
20
Value change
+$522,499
Number of buys
15
Number of sells
5

Institutional Holders of EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS) as of Q3 2014

As of 30 Sep 2014, EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 652,295 shares. The largest 10 holders included BlueMountain Capital Management, LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Serengeti Asset Management LP, FRANKLIN RESOURCES INC, WOLVERINE ASSET MANAGEMENT LLC, Tricadia Capital Management, LLC, JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, ZAZOVE ASSOCIATES LLC, and BLAIR WILLIAM & CO/IL. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.