DRZID
ICD

DePrince Race & Zollo Inc (DRZ)’s Independence Contract Drilling, Inc. ICD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-3,230
Closed -$356K – 264
2017
Q1 		$356K Buy
3,230
+730
+29% +$86.8K 0.01% 245
2016
Q4 		$335K Buy
+2,500
New +$280K 0.01% 245

Other funds holding ICD

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ICD Position: Q2 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2017, closing a stake of 3,230 shares — an estimated $356K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ICD in Q4 2016 and held it in 2 quarters. The position peaked at $356K in Q1 2017. 76 funds tracked by Wall St. Rank hold ICD as of Q2 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Independence Contract Drilling, Inc. position as of Q2 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 3,230 Independence Contract Drilling, Inc. shares in Q2 2017, an estimated $356K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Independence Contract Drilling, Inc. in Q4 2016 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Independence Contract Drilling, Inc. position peaked at $356K in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2017, filed 3 Aug 2017.