AssetMark Inc’s Kodak KODK Stock Holding History

AssetMark Inc’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12	Closed	–	–	1304
2015 Q4	$0	Buy	+12	New	+$165	﹤0.01%	1433

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHAM

Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AssetMark Inc's KODK Position: Q1 2016 in Review

AssetMark Inc sold out of Kodak (KODK) in Q1 2016, closing a stake of 12 shares.

AssetMark Inc first reported a position in KODK in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 87 funds tracked by Wall St. Rank hold KODK as of Q1 2016.

AssetMark Inc reported no remaining Kodak position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 12 Kodak shares in Q1 2016.
AssetMark Inc first reported a position in Kodak in Q4 2015 and held it in 1 quarter.
AssetMark Inc's Kodak position peaked at $0 in Q4 2015.
87 funds tracked by Wall St. Rank held Kodak as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.