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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / *W EXP 09/03/201
Total 13F shares
734,068
Share change
-23,201
Total reported value
$2,977,000
Price per share
$4.01
Number of holders
14
Value change
-$65,318
Number of buys
2
Number of sells
4

Institutional Holders of EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS) as of Q2 2016

As of 30 Jun 2016, EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 734,068 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, WOLVERINE ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, ZAZOVE ASSOCIATES LLC, SOROS FUND MANAGEMENT LLC, and Ionic Capital Management LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 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.