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	–	–	0.86%	29
2018 Q1	$1.12M	Sell	14,778 -160	-1%	-$14K	0.72%	30
2017 Q4	$1.19M	Sell	14,938 -14,937	-50%	-$1.09M	0.55%	43
2017 Q3	$2.27M	Buy	29,875 +1,063	+4%	+$75.2K	1.21%	26
2017 Q2	$2.24M	Hold	28,812	–	–	1.25%	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 $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

Amtrust Financial Services's ICD Position: Q3 2018 in Review

Amtrust Financial Services sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2018, closing a stake of 14,778 shares — an estimated $1.22M sold.

Amtrust Financial Services first reported a position in ICD in Q4 2016 and held it in 7 quarters. The position peaked at $3.17M in Q1 2017. 84 funds tracked by Wall St. Rank hold ICD as of Q3 2018.

Amtrust Financial Services reported no remaining Independence Contract Drilling, Inc. position as of Q3 2018 after selling out during the quarter.
Amtrust Financial Services sold 14,778 Independence Contract Drilling, Inc. shares in Q3 2018, an estimated $1.22M.
Amtrust Financial Services first reported a position in Independence Contract Drilling, Inc. in Q4 2016 and held it in 7 quarters.
Amtrust Financial Services's Independence Contract Drilling, Inc. position peaked at $3.17M in Q1 2017.
84 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2018.

Based on Amtrust Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.