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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / *W EXP 09/03/201
Total 13F shares
627,464
Share change
+16,936
Total reported value
$2,815,127
Price per share
$4.46
Number of holders
15
Value change
+$45,370
Number of buys
12
Number of sells
5

Institutional Holders of EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWSA) as of Q1 2015

As of 31 Mar 2015, EASTMAN KODAK CO - *W EXP 09/03/201 (KODKWSA) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 627,464 shares. The largest 10 holders included BlueMountain Capital Management, LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Serengeti Asset Management LP, FRANKLIN RESOURCES INC, BLAIR WILLIAM & CO/IL, Tricadia Capital Management, LLC, JPMORGAN CHASE & CO, ZAZOVE ASSOCIATES LLC, SOROS FUND MANAGEMENT LLC, and DUPONT CAPITAL MANAGEMENT Corp. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2015 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.