AssetMark Inc’s Eastman Kodak Company KODK.WS Stock Holding History

AssetMark Inc’s Portfolio KODK.WS Stock Details KODK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3	Closed	–	–	1514
2015 Q4	$0	Buy	+3	New	+$9	﹤0.01%	1529

Other funds holding KODK.WS

AIM

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

CCM

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

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

SAM

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

AssetMark Inc's KODK.WS Position: Q1 2016 in Review

AssetMark Inc sold out of Eastman Kodak Company (KODK.WS) in Q1 2016, closing a stake of 3 shares.

AssetMark Inc first reported a position in KODK.WS in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 23 funds tracked by Wall St. Rank hold KODK.WS as of Q1 2016.

AssetMark Inc reported no remaining Eastman Kodak Company position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 3 Eastman Kodak Company shares in Q1 2016.
AssetMark Inc first reported a position in Eastman Kodak Company in Q4 2015 and held it in 1 quarter.
AssetMark Inc's Eastman Kodak Company position peaked at $0 in Q4 2015.
23 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q1 2016.

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