Federated Hermes’s Independence Contract Drilling, Inc. ICD Stock Holding History

Federated Hermes’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
2020 Q1	–	Sell	-89,425	Closed	-$1.78M	–	2380
2019 Q4	$1.78M	Sell	89,425 -12,500	-12%	-$223K	﹤0.01%	1063
2019 Q3	$2.45M	Hold	101,925	–	–	0.01%	982
2019 Q2	$3.22M	Hold	101,925	–	–	0.01%	922
2019 Q1	$5.65M	Buy	101,925 +30,175	+42%	+$1.96M	0.01%	745
2018 Q4	$4.48M	Buy	71,750 +6,805	+10%	+$512K	0.01%	770
2018 Q3	$6.42M	Buy	64,945 +1,000	+2%	+$82.9K	0.02%	738
2018 Q2	$5.27M	Hold	63,945	–	–	0.02%	669
2018 Q1	$4.83M	Sell	63,945 -4,750	-7%	-$417K	0.01%	634
2017 Q4	$5.47M	Sell	68,695 -7,250	-10%	-$528K	0.02%	593
2017 Q3	$5.77M	Buy	75,945 +2,500	+3%	+$177K	0.02%	529
2017 Q2	$5.71M	Buy	73,445 +9,500	+15%	+$829K	0.02%	536
2017 Q1	$7.05M	Sell	63,945 -3,000	-4%	-$357K	0.02%	493
2016 Q4	$8.97M	Buy	66,945 +26,945	+67%	+$3.02M	0.03%	426
2016 Q3	$4.2M	Buy	40,000 +5,200	+15%	+$525K	0.01%	615
2016 Q2	$3.78M	Buy	34,800 +29,800	+596%	+$2.7M	0.01%	622
2016 Q1	$477K	Hold	5,000	–	–	﹤0.01%	1286
2015 Q4	$505K	Hold	5,000	–	–	﹤0.01%	1291
2015 Q3	$498K	Hold	5,000	–	–	﹤0.01%	1282
2015 Q2	$887K	Hold	5,000	–	–	﹤0.01%	1189
2015 Q1	$697K	Hold	5,000	–	–	﹤0.01%	1282
2014 Q4	$522K	Hold	5,000	–	–	﹤0.01%	1338
2014 Q3	$1.18M	Buy	+5,000	New	+$1.13M	﹤0.01%	1157

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's ICD Position: Q1 2020 in Review

Federated Hermes sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 89,425 shares — an estimated $1.78M sold.

Federated Hermes first reported a position in ICD in Q3 2014 and held it in 22 quarters. The position peaked at $8.97M in Q4 2016. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

Federated Hermes reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
Federated Hermes sold 89,425 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $1.78M.
Federated Hermes first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 22 quarters.
Federated Hermes's Independence Contract Drilling, Inc. position peaked at $8.97M in Q4 2016.
34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on Federated Hermes's 13F filing for Q1 2020, filed 13 May 2020.