Jefferies Group’s Independence Contract Drilling, Inc. ICD Stock Holding History

Jefferies Group’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
2019 Q2	–	Sell	-2,056	Closed	-$114K	–	2936
2019 Q1	$114K	Buy	2,056 +460	+29%	+$29.8K	﹤0.01%	2086
2018 Q4	$100K	Buy	1,596 +133	+9%	+$10K	﹤0.01%	1961
2018 Q3	$145K	Buy	+1,463	New	+$121K	﹤0.01%	2165

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

Jefferies Group's ICD Position: Q2 2019 in Review

Jefferies Group sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2019, closing a stake of 2,056 shares — an estimated $114K sold.

Jefferies Group first reported a position in ICD in Q3 2018 and held it in 3 quarters. The position peaked at $145K in Q3 2018. 81 funds tracked by Wall St. Rank hold ICD as of Q2 2019.

Jefferies Group reported no remaining Independence Contract Drilling, Inc. position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 2,056 Independence Contract Drilling, Inc. shares in Q2 2019, an estimated $114K.
Jefferies Group first reported a position in Independence Contract Drilling, Inc. in Q3 2018 and held it in 3 quarters.
Jefferies Group's Independence Contract Drilling, Inc. position peaked at $145K in Q3 2018.
81 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.