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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / *W EXP 09/03/201
Total 13F shares
627,290
Share change
-4,103
Total reported value
$4,766,160
Price per share
$7.60
Number of holders
18
Value change
-$30,897
Number of buys
6
Number of sells
5

Institutional Holders of EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS) as of Q4 2014

As of 31 Dec 2014, EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 627,290 shares. The largest 10 holders included BlueMountain Capital Management, LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Serengeti Asset Management LP, FRANKLIN RESOURCES INC, Tricadia Capital Management, LLC, JPMORGAN CHASE & CO, WOLVERINE ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, BLAIR WILLIAM & CO/IL, and ZAZOVE ASSOCIATES LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.