Assured Investment Management’s Kodak KODK Stock Holding History

Assured Investment Management’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
2017 Q2	–	Sell	-6,848,123	Closed	-$73.6M	–	662
2017 Q1	$73.6M	Sell	6,848,123 -601,283	-8%	-$8.23M	1.49%	18
2016 Q4	$115M	Hold	7,449,406	–	–	2.15%	8
2016 Q3	$112M	Hold	7,449,406	–	–	2.56%	7
2016 Q2	$120M	Hold	7,449,406	–	–	2.77%	5
2016 Q1	$80.8M	Hold	7,449,406	–	–	1.78%	16
2015 Q4	$93.4M	Hold	7,449,406	–	–	1.63%	12
2015 Q3	$116M	Hold	7,449,406	–	–	2.13%	5
2015 Q2	$125M	Sell	7,449,406 -171,471	-2%	-$3.26M	2.1%	7
2015 Q1	$145M	Buy	7,620,877 +75,375	+1%	+$1.43M	2.37%	9
2014 Q4	$164M	Hold	7,545,502	–	–	3.15%	2
2014 Q3	$166M	Buy	7,545,502 +77,347	+1%	+$1.84M	2.71%	6
2014 Q2	$183M	Buy	7,468,155 +6,254,427	+515%	+$179M	3.11%	5
2014 Q1	$40.5M	Hold	1,213,728	–	–	0.66%	52
2013 Q4	$42.1M	Buy	+1,213,728	New	+$33.6M	0.76%	41

Other funds holding KODK

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PIM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's KODK Position: Q2 2017 in Review

Assured Investment Management sold out of Kodak (KODK) in Q2 2017, closing a stake of 6,848,123 shares — an estimated $73.6M sold.

Assured Investment Management first reported a position in KODK in Q4 2013 and held it in 14 quarters. The position peaked at $183M in Q2 2014. 89 funds tracked by Wall St. Rank hold KODK as of Q2 2017.

Assured Investment Management reported no remaining Kodak position as of Q2 2017 after selling out during the quarter.
Assured Investment Management sold 6,848,123 Kodak shares in Q2 2017, an estimated $73.6M.
Assured Investment Management first reported a position in Kodak in Q4 2013 and held it in 14 quarters.
Assured Investment Management's Kodak position peaked at $183M in Q2 2014.
89 funds tracked by Wall St. Rank held Kodak as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.