AFS
ICD

Amtrust Financial Services’s Independence Contract Drilling, Inc. ICD Stock Holding History

Amtrust Financial Services’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
-14,778
Closed -$1.22M – 64
2018
Q2 		$1.22M Hold
14,778
– – 0.92% 29
2018
Q1 		$1.12M Sell
14,778
-160
-1% -$14K 0.73% 30
2017
Q4 		$1.19M Sell
14,938
-14,937
-50% -$1.09M 0.56% 43
2017
Q3 		$2.27M Buy
29,875
+1,063
+4% +$75.2K 1.21% 26
2017
Q2 		$2.24M Hold
28,812
– – 1.26% 21
2017
Q1 		$3.17M Buy
28,812
+10,164
+55% +$1.21M 0.64% 18
2016
Q4 		$2.5M Buy
+18,648
New +$2.09M 0.53% 17

Other funds holding ICD

BGC
Birch Grove Capital New York $8.83M AUM 0.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return