Creative Planning
ICD

Creative Planning’s Independence Contract Drilling, Inc. ICD Stock Holding History

Creative Planning’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
Q1 		– Sell
-879
Closed -$89K – 4583
2015
Q4 		$89K Sell
879
-25
-3% -$3.16K ﹤0.01% 1706
2015
Q3 		$90K Hold
904
– – ﹤0.01% 1650
2015
Q2 		$160K Buy
904
+454
+101% +$71K ﹤0.01% 918
2015
Q1 		$63K Buy
+450
New +$49.9K ﹤0.01% 1856

Other funds holding ICD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

Creative Planning's ICD Position: Q1 2016 in Review

Creative Planning sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2016, closing a stake of 879 shares — an estimated $89K sold.

Creative Planning first reported a position in ICD in Q1 2015 and held it in 4 quarters. The position peaked at $160K in Q2 2015. 50 funds tracked by Wall St. Rank hold ICD as of Q1 2016.

  • Creative Planning reported no remaining Independence Contract Drilling, Inc. position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 879 Independence Contract Drilling, Inc. shares in Q1 2016, an estimated $89K.
  • Creative Planning first reported a position in Independence Contract Drilling, Inc. in Q1 2015 and held it in 4 quarters.
  • Creative Planning's Independence Contract Drilling, Inc. position peaked at $160K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.