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

Assured Investment Management’s Portfolio KODK.WS.A Stock Details KODK.WS.A 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	-$6K	–	1289
2017 Q4	$6K	Hold	255,679	–	–	﹤0.01%	512
2017 Q3	$29K	Hold	255,679	–	–	﹤0.01%	577
2017 Q2	$87K	Hold	255,679	–	–	﹤0.01%	557
2017 Q1	$266K	Hold	255,679	–	–	0.01%	501
2016 Q4	$690K	Hold	255,679	–	–	0.01%	396
2016 Q3	$651K	Hold	255,679	–	–	0.01%	389
2016 Q2	$929K	Hold	255,679	–	–	0.02%	288
2016 Q1	$455K	Hold	255,679	–	–	0.01%	354
2015 Q4	$438K	Hold	255,679	–	–	0.01%	333
2015 Q3	$767K	Hold	255,679	–	–	0.01%	269
2015 Q2	$867K	Sell	255,679 -5,884	-2%	-$26.6K	0.01%	252
2015 Q1	$1.19M	Buy	261,563 +26,309	+11%	+$108K	0.02%	180
2014 Q4	$1.46M	Hold	235,254	–	–	0.03%	189
2014 Q3	$1.56M	Buy	235,254 +26,879	+13%	+$202K	0.03%	198
2014 Q2	$5.1M	Hold	208,375	–	–	0.09%	140
2014 Q1	$6.96M	Hold	208,375	–	–	0.11%	142
2013 Q4	$7.23M	Buy	+208,375	New	+$2.82M	0.13%	135

Other funds holding KODK.WS.A

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

SFM

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

WAM

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

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

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

Assured Investment Management sold out of Eastman Kodak Company (KODK.WS.A) in Q1 2018, closing a stake of 255,679 shares — an estimated $6K sold.

Assured Investment Management first reported a position in KODK.WS.A 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.A 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 $6K.
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.