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

Glendon 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
2023 Q3	–	Sell	-511,481	Closed	-$1.4M	–	22
2023 Q2	$1.4M	Sell	511,481 -11,700	-2%	-$34.2K	0.14%	18
2023 Q1	$1.71M	Sell	523,181 -43,819	-8%	-$168K	0.17%	18
2022 Q4	$1.85M	Hold	567,000	–	–	0.16%	18
2022 Q3	$1.7M	Hold	567,000	–	–	0.15%	22
2022 Q2	$1.77M	Hold	567,000	–	–	0.15%	22
2022 Q1	$2.34M	Buy	+567,000	New	+$2.23M	0.15%	21

Other funds holding ICD

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

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glendon Capital Management's ICD Position: Q3 2023 in Review

Glendon Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2023, closing a stake of 511,481 shares — an estimated $1.4M sold.

Glendon Capital Management first reported a position in ICD in Q1 2022 and held it in 6 quarters. The position peaked at $2.34M in Q1 2022. 36 funds tracked by Wall St. Rank hold ICD as of Q3 2023.

Glendon Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2023 after selling out during the quarter.
Glendon Capital Management sold 511,481 Independence Contract Drilling, Inc. shares in Q3 2023, an estimated $1.4M.
Glendon Capital Management first reported a position in Independence Contract Drilling, Inc. in Q1 2022 and held it in 6 quarters.
Glendon Capital Management's Independence Contract Drilling, Inc. position peaked at $2.34M in Q1 2022.
36 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2023.

Based on Glendon Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.