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

GLG Partners’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
2017 Q4	$1.47M	Sell	18,425 -139	-0.7%	-$10.1K	0.07%	261
2017 Q3	$1.41M	Buy	18,564 +3,490	+23%	+$247K	0.07%	217
2017 Q2	$1.17M	Sell	15,074 -8,467	-36%	-$739K	0.06%	233
2017 Q1	$2.59M	Buy	23,541 +20,971	+816%	+$2.49M	0.12%	204
2016 Q4	$344K	Buy	+2,570	New	+$288K	0.01%	330
2016 Q3	–	Sell	-21,461	Closed	-$2.33M	–	523
2016 Q2	$2.33M	Buy	+21,461	New	+$1.95M	0.07%	272

Other funds holding ICD

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

GLG Partners's ICD Position: Q4 2017 in Review

GLG Partners reduced its Independence Contract Drilling, Inc. (ICD) stake by 0.75% in Q4 2017, selling an estimated $10.1K and leaving 18,425 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #261.

GLG Partners first reported a position in ICD in Q2 2016 and has held it in 6 quarters since. The position peaked at $2.59M in Q1 2017. 74 funds tracked by Wall St. Rank hold ICD as of Q4 2017.

GLG Partners held 18,425 shares of Independence Contract Drilling, Inc. worth $1.47M as of Q4 2017.
GLG Partners sold 139 Independence Contract Drilling, Inc. shares in Q4 2017, an estimated $10.1K.
Independence Contract Drilling, Inc. made up 0.07% of GLG Partners's portfolio in Q4 2017, its #261 holding.
GLG Partners first reported a position in Independence Contract Drilling, Inc. in Q2 2016 and has held it in 6 quarters since.
GLG Partners's Independence Contract Drilling, Inc. position peaked at $2.59M in Q1 2017.
74 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.