Allianz Asset Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Allianz Asset Management’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
2018 Q3	–	Sell	-6,903	Closed	-$569K	–	2756
2018 Q2	$569K	Buy	6,903 +95	+1%	+$8.16K	﹤0.01%	2360
2018 Q1	$515K	Buy	6,808 +424	+7%	+$37.2K	﹤0.01%	2376
2017 Q4	$508K	Buy	6,384 +64	+1%	+$4.66K	﹤0.01%	2408
2017 Q3	$480K	Sell	6,320 -209	-3%	-$14.8K	﹤0.01%	2426
2017 Q2	$508K	Sell	6,529 -253	-4%	-$22.1K	﹤0.01%	2407
2017 Q1	$747K	Sell	6,782 -218	-3%	-$25.9K	﹤0.01%	2321
2016 Q4	$938K	Sell	7,000 -921	-12%	-$103K	﹤0.01%	2229
2016 Q3	$832K	Sell	7,921 -1,371	-15%	-$138K	﹤0.01%	2259
2016 Q2	$1.01M	Sell	9,292 -588	-6%	-$53.3K	﹤0.01%	2165
2016 Q1	$943K	Sell	9,880 -561	-5%	-$47.3K	﹤0.01%	2111
2015 Q4	$1.05M	Sell	10,441 -533	-5%	-$67.3K	﹤0.01%	1960
2015 Q3	$1.09M	Buy	10,974 +28	+0.3%	+$3.83K	﹤0.01%	1797
2015 Q2	$1.94M	Buy	+10,946	New	+$1.71M	﹤0.01%	1718

Other funds holding ICD

BGC

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Allianz Asset Management's ICD Position: Q3 2018 in Review

Allianz Asset Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2018, closing a stake of 6,903 shares — an estimated $569K sold.

Allianz Asset Management first reported a position in ICD in Q2 2015 and held it in 13 quarters. The position peaked at $1.94M in Q2 2015. 84 funds tracked by Wall St. Rank hold ICD as of Q3 2018.

Allianz Asset Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2018 after selling out during the quarter.
Allianz Asset Management sold 6,903 Independence Contract Drilling, Inc. shares in Q3 2018, an estimated $569K.
Allianz Asset Management first reported a position in Independence Contract Drilling, Inc. in Q2 2015 and held it in 13 quarters.
Allianz Asset Management's Independence Contract Drilling, Inc. position peaked at $1.94M in Q2 2015.
84 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.