ICMC
ICD

Intrepid Capital Management (Connecticut)’s Independence Contract Drilling, Inc. ICD Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q3 		$529K Buy
+2,250
New +$510K 0.62% 23

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s ICD Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) opened a new position in Independence Contract Drilling, Inc. (ICD) in Q3 2014: 2,250 shares worth $529K. The stake represents 0.62% of the portfolio and ranks #23 among its holdings.

46 funds tracked by Wall St. Rank hold ICD as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 2,250 shares of Independence Contract Drilling, Inc. worth $529K as of Q3 2014.
  • Independence Contract Drilling, Inc. was a new Intrepid Capital Management (Connecticut) position in Q3 2014.
  • Independence Contract Drilling, Inc. made up 0.62% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #23 holding.
  • 46 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.