GL
ICD

GLG LLC’s Independence Contract Drilling, Inc. ICD Stock Holding History

GLG LLC’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
2014
Q4 		– Sell
-4,503
Closed -$1.06M – 655
2014
Q3 		$1.06M Buy
+4,503
New +$1.02M 0.03% 485

Other funds holding ICD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

GLG LLC's ICD Position: Q4 2014 in Review

GLG LLC sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2014, closing a stake of 4,503 shares — an estimated $1.06M sold.

GLG LLC first reported a position in ICD in Q3 2014 and held it in 1 quarter. The position peaked at $1.06M in Q3 2014. 43 funds tracked by Wall St. Rank hold ICD as of Q4 2014.

  • GLG LLC reported no remaining Independence Contract Drilling, Inc. position as of Q4 2014 after selling out during the quarter.
  • GLG LLC sold 4,503 Independence Contract Drilling, Inc. shares in Q4 2014, an estimated $1.06M.
  • GLG LLC first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 1 quarter.
  • GLG LLC's Independence Contract Drilling, Inc. position peaked at $1.06M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.