Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / *W EXP 09/03/201
-
Total 13F shares
-
757,349
-
Share change
-
+27,270
-
Total reported value
-
$2,001,011
-
Price per share
-
$2.64
-
Number of holders
-
15
-
Value change
-
+$71,976
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS) as of Q1 2016
As of 31 Mar 2016,
EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
757,349 shares.
The largest 10 holders included
BlueMountain Capital Management, LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Blackstone Group L.P., Serengeti Asset Management LP, FRANKLIN RESOURCES INC, Ionic Capital Management LLC, JPMORGAN CHASE & CO, Tricadia Capital Management, LLC, ZAZOVE ASSOCIATES LLC, and SOROS FUND MANAGEMENT LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2016 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.