BGIM
ICD

Brandywine Global Investment Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Brandywine Global Investment 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
Q2 		– Sell
-763
Closed -$43K – 897
2019
Q1 		$43K Hold
763
– – ﹤0.01% 732
2018
Q4 		$48K Hold
763
– – ﹤0.01% 714
2018
Q3 		$76K Hold
763
– – ﹤0.01% 723
2018
Q2 		$63K Buy
763
+240
+46% +$20.6K ﹤0.01% 771
2018
Q1 		$40K Buy
+523
New +$45.9K ﹤0.01% 785
2017
Q4 		– Hold
0
– – – 877
2017
Q3 		– Hold
0
– – – 873
2017
Q2 		– Sell
-705
Closed -$61.5K – 885
2017
Q1 		$78K Sell
705
-52,064
-99% -$6.19M ﹤0.01% 789
2016
Q4 		$7.07M Sell
52,769
-39,092
-43% -$4.38M 0.04% 359
2016
Q3 		$9.65M Buy
91,861
+31,374
+52% +$3.17M 0.06% 284
2016
Q2 		$6.57M Buy
60,487
+52,816
+689% +$4.79M 0.04% 347
2016
Q1 		$732K Buy
7,671
+4,005
+109% +$337K ﹤0.01% 585
2015
Q4 		$371K Buy
3,666
+565
+18% +$71.4K ﹤0.01% 633
2015
Q3 		$309K Buy
3,101
+208
+7% +$28.4K ﹤0.01% 654
2015
Q2 		$514K Buy
2,893
+608
+27% +$95.1K ﹤0.01% 623
2015
Q1 		$319K Buy
+2,285
New +$253K ﹤0.01% 670

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 $9.51M AUM 0.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brandywine Global Investment Management's ICD Position: Q2 2019 in Review

Brandywine Global Investment Management sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2019, closing a stake of 763 shares — an estimated $43K sold.

Brandywine Global Investment Management first reported a position in ICD in Q1 2015 and held it in 14 quarters. The position peaked at $9.65M in Q3 2016. 81 funds tracked by Wall St. Rank hold ICD as of Q2 2019.

  • Brandywine Global Investment Management reported no remaining Independence Contract Drilling, Inc. position as of Q2 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 763 Independence Contract Drilling, Inc. shares in Q2 2019, an estimated $43K.
  • Brandywine Global Investment Management first reported a position in Independence Contract Drilling, Inc. in Q1 2015 and held it in 14 quarters.
  • Brandywine Global Investment Management's Independence Contract Drilling, Inc. position peaked at $9.65M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2019.

Based on Brandywine Global Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.