Encompass Capital Advisors’s Independence Contract Drilling, Inc. ICD Stock Holding History

Encompass Capital Advisors’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 Q3	–	Sell	-29,260	Closed	-$3.18M	–	30
2016 Q2	$3.18M	Buy	+29,260	New	+$2.65M	0.94%	24

Other funds holding ICD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCP

Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return

Encompass Capital Advisors's ICD Position: Q3 2016 in Review

Encompass Capital Advisors sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2016, closing a stake of 29,260 shares — an estimated $3.18M sold.

Encompass Capital Advisors first reported a position in ICD in Q2 2016 and held it in 1 quarter. The position peaked at $3.18M in Q2 2016. 71 funds tracked by Wall St. Rank hold ICD as of Q3 2016.

Encompass Capital Advisors reported no remaining Independence Contract Drilling, Inc. position as of Q3 2016 after selling out during the quarter.
Encompass Capital Advisors sold 29,260 Independence Contract Drilling, Inc. shares in Q3 2016, an estimated $3.18M.
Encompass Capital Advisors first reported a position in Independence Contract Drilling, Inc. in Q2 2016 and held it in 1 quarter.
Encompass Capital Advisors's Independence Contract Drilling, Inc. position peaked at $3.18M in Q2 2016.
71 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2016.

Based on Encompass Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.