Doheny Asset Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Doheny Asset 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
2018 Q4	–	Sell	-2,560	Closed	-$253K	–	99
2018 Q3	$253K	Buy	+2,560	New	+$212K	0.13%	96

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Doheny Asset Management's ICD Position: Q4 2018 in Review

Doheny Asset Management sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2018, closing a stake of 2,560 shares — an estimated $253K sold.

Doheny Asset Management first reported a position in ICD in Q3 2018 and held it in 1 quarter. The position peaked at $253K in Q3 2018. 85 funds tracked by Wall St. Rank hold ICD as of Q4 2018.

Doheny Asset Management reported no remaining Independence Contract Drilling, Inc. position as of Q4 2018 after selling out during the quarter.
Doheny Asset Management sold 2,560 Independence Contract Drilling, Inc. shares in Q4 2018, an estimated $253K.
Doheny Asset Management first reported a position in Independence Contract Drilling, Inc. in Q3 2018 and held it in 1 quarter.
Doheny Asset Management's Independence Contract Drilling, Inc. position peaked at $253K in Q3 2018.
85 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2018.

Based on Doheny Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.