CA
ICD

Cliff Asness’s Independence Contract Drilling, Inc. ICD Stock Holding History

Cliff Asness’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
2017
Q3 		– Sell
-819
Closed -$64K – 2297
2017
Q2 		$64K Sell
819
-781
-49% -$68.1K ﹤0.01% 2183
2017
Q1 		$176K Buy
+1,600
New +$190K ﹤0.01% 2127

Other funds holding ICD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cliff Asness's ICD Position: Q3 2017 in Review

Cliff Asness sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2017, closing a stake of 819 shares — an estimated $64K sold.

Cliff Asness first reported a position in ICD in Q1 2017 and held it in 2 quarters. The position peaked at $176K in Q1 2017. 74 funds tracked by Wall St. Rank hold ICD as of Q3 2017.

  • Cliff Asness reported no remaining Independence Contract Drilling, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cliff Asness sold 819 Independence Contract Drilling, Inc. shares in Q3 2017, an estimated $64K.
  • Cliff Asness first reported a position in Independence Contract Drilling, Inc. in Q1 2017 and held it in 2 quarters.
  • Cliff Asness's Independence Contract Drilling, Inc. position peaked at $176K in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.