AQR Capital Management
ICD

AQR Capital Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

AQR Capital 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
2017
Q3 		– Sell
-819
Closed -$64K – 2297
2017
Q2 		$64K Sell
819
-781
-49% -$68.1K ﹤0.01% 2183
2017
Q1 		$176K Buy
+1,600
New +$190K ﹤0.01% 2127

Other funds holding ICD

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management's ICD Position: Q3 2017 in Review

AQR Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2017, closing a stake of 819 shares — an estimated $64K sold.

AQR Capital Management first reported a position in ICD in Q1 2017 and held it in 2 quarters. The position peaked at $176K in Q1 2017. 74 funds tracked by Wall St. Rank hold ICD as of Q3 2017.

  • AQR Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2017 after selling out during the quarter.
  • AQR Capital Management sold 819 Independence Contract Drilling, Inc. shares in Q3 2017, an estimated $64K.
  • AQR Capital Management first reported a position in Independence Contract Drilling, Inc. in Q1 2017 and held it in 2 quarters.
  • AQR Capital Management's Independence Contract Drilling, Inc. position peaked at $176K in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.