Dupont Capital Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Dupont Capital 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
2019 Q1	–	Sell	-5,244	Closed	-$327K	–	1250
2018 Q4	$327K	Buy	5,244 +1,156	+28%	+$87K	0.01%	897
2018 Q3	$404K	Buy	+4,088	New	+$339K	0.01%	754

Other funds holding ICD

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

BGC

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Dupont Capital Management's ICD Position: Q1 2019 in Review

Dupont Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2019, closing a stake of 5,244 shares — an estimated $327K sold.

Dupont Capital Management first reported a position in ICD in Q3 2018 and held it in 2 quarters. The position peaked at $404K in Q3 2018. 84 funds tracked by Wall St. Rank hold ICD as of Q1 2019.

Dupont Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q1 2019 after selling out during the quarter.
Dupont Capital Management sold 5,244 Independence Contract Drilling, Inc. shares in Q1 2019, an estimated $327K.
Dupont Capital Management first reported a position in Independence Contract Drilling, Inc. in Q3 2018 and held it in 2 quarters.
Dupont Capital Management's Independence Contract Drilling, Inc. position peaked at $404K in Q3 2018.
84 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.