Birch Grove Capital’s Independence Contract Drilling, Inc. ICD Stock Holding History

Birch Grove Capital’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
2020 Q2	–	Sell	-212,101	Closed	-$297K	–	45
2020 Q1	$297K	Sell	212,101 -532	-0.3%	-$5.55K	0.42%	10
2019 Q4	$4.24M	Hold	212,633	–	–	5.26%	7
2019 Q3	$5.1M	Hold	212,633	–	–	3.79%	9
2019 Q2	$6.72M	Hold	212,633	–	–	5.12%	8
2019 Q1	$11.8M	Hold	212,633	–	–	7.1%	7
2018 Q4	$13.5M	Hold	212,633	–	–	6.07%	7
2018 Q3	$21M	Buy	+212,633	New	+$17.6M	8.35%	4

Other funds holding ICD

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Birch Grove Capital's ICD Position: Q2 2020 in Review

Birch Grove Capital sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2020, closing a stake of 212,101 shares — an estimated $297K sold.

Birch Grove Capital first reported a position in ICD in Q3 2018 and held it in 7 quarters. The position peaked at $21M in Q3 2018. 34 funds tracked by Wall St. Rank hold ICD as of Q2 2020.

Birch Grove Capital reported no remaining Independence Contract Drilling, Inc. position as of Q2 2020 after selling out during the quarter.
Birch Grove Capital sold 212,101 Independence Contract Drilling, Inc. shares in Q2 2020, an estimated $297K.
Birch Grove Capital first reported a position in Independence Contract Drilling, Inc. in Q3 2018 and held it in 7 quarters.
Birch Grove Capital's Independence Contract Drilling, Inc. position peaked at $21M in Q3 2018.
34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2020.

Based on Birch Grove Capital's 13F filing for Q2 2020, filed 14 Aug 2020.