AllianceBernstein’s Independence Contract Drilling, Inc. ICD Stock Holding History

AllianceBernstein’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
2020 Q1	–	Sell	-1,030	Closed	-$21K	–	3185
2019 Q4	$21K	Sell	1,030 -210	-17%	-$3.74K	﹤0.01%	3111
2019 Q3	$30K	Sell	1,240 -220	-15%	-$5.67K	﹤0.01%	3145
2019 Q2	$46K	Buy	1,460 +190	+15%	+$9.29K	﹤0.01%	3127
2019 Q1	$70K	Buy	1,270 +140	+12%	+$9.08K	﹤0.01%	3058
2018 Q4	$71K	Buy	1,130 +70	+7%	+$5.26K	﹤0.01%	3026
2018 Q3	$105K	Hold	1,060	–	–	﹤0.01%	3074
2018 Q2	$87K	Buy	1,060 +100	+10%	+$8.59K	﹤0.01%	3064
2018 Q1	$73K	Hold	960	–	–	﹤0.01%	2982
2017 Q4	$76K	Sell	960 -25	-3%	-$1.82K	﹤0.01%	2979
2017 Q3	$75K	Sell	985 -75	-7%	-$5.3K	﹤0.01%	3062
2017 Q2	$82K	Buy	+1,060	New	+$92.5K	﹤0.01%	3110

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's ICD Position: Q1 2020 in Review

AllianceBernstein sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 1,030 shares — an estimated $21K sold.

AllianceBernstein first reported a position in ICD in Q2 2017 and held it in 11 quarters. The position peaked at $105K in Q3 2018. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

AllianceBernstein reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
AllianceBernstein sold 1,030 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $21K.
AllianceBernstein first reported a position in Independence Contract Drilling, Inc. in Q2 2017 and held it in 11 quarters.
AllianceBernstein's Independence Contract Drilling, Inc. position peaked at $105K in Q3 2018.
34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.