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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / *W EXP 09/03/201
Total 13F shares
616,735
Share change
+32,483
Total reported value
$3,975,115
Price per share
$5.87
Number of holders
20
Value change
+$209,668
Number of buys
15
Number of sells
4

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

As of 30 Sep 2014, EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWSA) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 616,735 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, DEUTSCHE BANK AG\, BLAIR WILLIAM & CO/IL, ZAZOVE ASSOCIATES LLC, and SOROS FUND MANAGEMENT LLC. 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.