Claar Advisors’s Independence Contract Drilling, Inc. ICD Stock Holding History

Claar Advisors’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
2016 Q2	–	Sell	-17,247	Closed	-$1.65M	–	28
2016 Q1	$1.65M	Buy	17,247 +3,094	+22%	+$261K	0.85%	16
2015 Q4	$1.43M	Sell	14,153 -313	-2%	-$39.5K	0.91%	16
2015 Q3	$1.44M	Hold	14,466	–	–	0.79%	21
2015 Q2	$2.57M	Hold	14,466	–	–	1.01%	23
2015 Q1	$2.02M	Buy	14,466 +4,566	+46%	+$506K	0.81%	25
2014 Q4	$1.03M	Buy	9,900 +8,966	+960%	+$1.33M	0.39%	26
2014 Q3	$220K	Buy	+934	New	+$212K	0.08%	25

Other funds holding ICD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Claar Advisors's ICD Position: Q2 2016 in Review

Claar Advisors sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2016, closing a stake of 17,247 shares — an estimated $1.65M sold.

Claar Advisors first reported a position in ICD in Q3 2014 and held it in 7 quarters. The position peaked at $2.57M in Q2 2015. 68 funds tracked by Wall St. Rank hold ICD as of Q2 2016.

Claar Advisors reported no remaining Independence Contract Drilling, Inc. position as of Q2 2016 after selling out during the quarter.
Claar Advisors sold 17,247 Independence Contract Drilling, Inc. shares in Q2 2016, an estimated $1.65M.
Claar Advisors first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 7 quarters.
Claar Advisors's Independence Contract Drilling, Inc. position peaked at $2.57M in Q2 2015.
68 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2016.

Based on Claar Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.