BTS
ICD

BB&T Securities’s Independence Contract Drilling, Inc. ICD Stock Holding History

BB&T Securities’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
Q3 		$47K Hold
1,958
– – ﹤0.01% 1599
2019
Q2 		$61K Buy
1,958
+354
+22% +$17.3K ﹤0.01% 1608
2019
Q1 		$88K Sell
1,604
-15
-0.9% -$973 ﹤0.01% 1576
2018
Q4 		$101K Buy
1,619
+119
+8% +$8.95K ﹤0.01% 1431
2018
Q3 		$148K Hold
1,500
– – ﹤0.01% 1521
2018
Q2 		$123K Sell
1,500
-250
-14% -$21.5K ﹤0.01% 1499
2018
Q1 		$132K Hold
1,750
– – ﹤0.01% 1450
2017
Q4 		$139K Buy
1,750
+155
+10% +$11.3K ﹤0.01% 1391
2017
Q3 		$121K Sell
1,595
-420
-21% -$29.7K ﹤0.01% 1349
2017
Q2 		$156K Buy
2,015
+20
+1% +$1.75K ﹤0.01% 1320
2017
Q1 		$219K Buy
+1,995
New +$237K ﹤0.01% 1137
2016
Q3 		– Sell
-595
Closed -$64K – 1290
2016
Q2 		$64K Buy
+595
New +$53.9K ﹤0.01% 1191
2015
Q2 		– Sell
-905
Closed -$1.26M – 1154
2015
Q1 		$1.26M Sell
905
-35
-4% -$3.88K ﹤0.01% 1063
2014
Q4 		$981K Sell
940
-510
-35% -$75.6K ﹤0.01% 1060
2014
Q3 		$3.41M Buy
+1,450
New +$329K 0.01% 818

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BGC
Birch Grove Capital New York $8.83M AUM 0.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 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