A.R.T. Advisors’s Independence Contract Drilling, Inc. ICD Stock Holding History

A.R.T. Advisors’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-704	Closed	-$22K	–	1786
2019 Q2	$22K	Buy	+704	New	+$34.4K	﹤0.01%	1292
2016 Q3	–	Sell	-1,613	Closed	-$175K	–	1234
2016 Q2	$175K	Buy	1,613 +865	+116%	+$78.4K	0.01%	1136
2016 Q1	$71K	Buy	+748	New	+$63K	﹤0.01%	1273
2015 Q2	–	Sell	-590	Closed	-$82K	–	1761
2015 Q1	$82K	Sell	590 -950	-62%	-$105K	﹤0.01%	1331
2014 Q4	$160K	Buy	+1,540	New	+$228K	0.01%	1261

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

A.R.T. Advisors's ICD Position: Q3 2019 in Review

A.R.T. Advisors sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2019, closing a stake of 704 shares — an estimated $22K sold.

A.R.T. Advisors first reported a position in ICD in Q4 2014 and held it in 5 quarters. The position peaked at $175K in Q2 2016. 73 funds tracked by Wall St. Rank hold ICD as of Q3 2019.

A.R.T. Advisors reported no remaining Independence Contract Drilling, Inc. position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 704 Independence Contract Drilling, Inc. shares in Q3 2019, an estimated $22K.
A.R.T. Advisors first reported a position in Independence Contract Drilling, Inc. in Q4 2014 and held it in 5 quarters.
A.R.T. Advisors's Independence Contract Drilling, Inc. position peaked at $175K in Q2 2016.
73 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.