Assured Investment Management’s Eastman Kodak Company KODK.WS Stock Holding History

Assured Investment Management’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
2018 Q1	–	Sell	-255,679	Closed	-$1K	–	1283
2017 Q4	$1K	Hold	255,679	–	–	﹤0.01%	514
2017 Q3	$38K	Hold	255,679	–	–	﹤0.01%	574
2017 Q2	$115K	Hold	255,679	–	–	﹤0.01%	550
2017 Q1	$327K	Hold	255,679	–	–	0.01%	480
2016 Q4	$965K	Hold	255,679	–	–	0.02%	327
2016 Q3	$915K	Hold	255,679	–	–	0.02%	329
2016 Q2	$1.06M	Hold	255,679	–	–	0.02%	257
2016 Q1	$676K	Hold	255,679	–	–	0.01%	274
2015 Q4	$708K	Hold	255,679	–	–	0.01%	240
2015 Q3	$887K	Hold	255,679	–	–	0.02%	243
2015 Q2	$1.03M	Sell	255,679 -5,884	-2%	-$31.6K	0.02%	225
2015 Q1	$1.33M	Buy	261,563 +26,309	+11%	+$134K	0.02%	177
2014 Q4	$1.79M	Hold	235,254	–	–	0.03%	186
2014 Q3	$1.77M	Buy	235,254 +26,879	+13%	+$230K	0.03%	196
2014 Q2	$5.1M	Hold	208,375	–	–	0.09%	139
2014 Q1	$6.96M	Hold	208,375	–	–	0.11%	141
2013 Q4	$7.23M	Buy	+208,375	New	+$2.95M	0.13%	134

Other funds holding KODK.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Assured Investment Management's KODK.WS Position: Q1 2018 in Review

Assured Investment Management sold out of Eastman Kodak Company (KODK.WS) in Q1 2018, closing a stake of 255,679 shares — an estimated $1K sold.

Assured Investment Management first reported a position in KODK.WS in Q4 2013 and held it in 17 quarters. The position peaked at $7.23M in Q4 2013. 17 funds tracked by Wall St. Rank hold KODK.WS as of Q1 2018.

Assured Investment Management reported no remaining Eastman Kodak Company position as of Q1 2018 after selling out during the quarter.
Assured Investment Management sold 255,679 Eastman Kodak Company shares in Q1 2018, an estimated $1K.
Assured Investment Management first reported a position in Eastman Kodak Company in Q4 2013 and held it in 17 quarters.
Assured Investment Management's Eastman Kodak Company position peaked at $7.23M in Q4 2013.
17 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.