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

Axar 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
2019 Q4	–	Sell	-48,483	Closed	-$1.16M	–	4
2019 Q3	$1.16M	Hold	48,483	–	–	6.18%	3
2019 Q2	$1.53M	Hold	48,483	–	–	0.29%	4
2019 Q1	$2.69M	Hold	48,483	–	–	0.35%	6
2018 Q4	$3.02M	Buy	+48,483	New	+$3.65M	0.91%	4

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Axar Capital Management's ICD Position: Q4 2019 in Review

Axar Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2019, closing a stake of 48,483 shares — an estimated $1.16M sold.

Axar Capital Management first reported a position in ICD in Q4 2018 and held it in 4 quarters. The position peaked at $3.02M in Q4 2018. 64 funds tracked by Wall St. Rank hold ICD as of Q4 2019.

Axar Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q4 2019 after selling out during the quarter.
Axar Capital Management sold 48,483 Independence Contract Drilling, Inc. shares in Q4 2019, an estimated $1.16M.
Axar Capital Management first reported a position in Independence Contract Drilling, Inc. in Q4 2018 and held it in 4 quarters.
Axar Capital Management's Independence Contract Drilling, Inc. position peaked at $3.02M in Q4 2018.
64 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2019.

Based on Axar Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.