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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / *W EXP 09/03/201
Total 13F shares
348,998
Share change
+51,231
Total reported value
$3,193,165
Price per share
$9.12
Number of holders
17
Value change
+$465,069
Number of buys
6
Number of sells
2

Institutional Holders of EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWSA) as of Q2 2014

As of 30 Jun 2014, EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWSA) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 348,998 shares. The largest 10 holders included CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Serengeti Asset Management LP, FRANKLIN RESOURCES INC, Tricadia Capital Management, LLC, JPMORGAN CHASE & CO, ZAZOVE ASSOCIATES LLC, DEUTSCHE BANK AG\, BLAIR WILLIAM & CO/IL, SOROS FUND MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/. This page lists 17 institutional shareholders reporting positions in this security for the Q2 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.