Jennison Associates
ICD

Jennison Associates’s Independence Contract Drilling, Inc. ICD Stock Holding History

Jennison Associates’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
Q3 		– Sell
-75,074
Closed -$2.37M – 699
2019
Q2 		$2.37M Sell
75,074
-14,099
-16% -$689K ﹤0.01% 492
2019
Q1 		$4.94M Sell
89,173
-105
-0.1% -$6.81K ﹤0.01% 469
2018
Q4 		$5.57M Buy
89,278
+1,346
+2% +$101K 0.01% 477
2018
Q3 		$8.69M Sell
87,932
-38
-0% -$3.15K 0.01% 482
2018
Q2 		$7.25M Buy
87,970
+7
+0% +$601 0.01% 494
2018
Q1 		$6.65M Sell
87,963
-16,066
-15% -$1.41M 0.01% 477
2017
Q4 		$8.28M Sell
104,029
-203
-0.2% -$14.8K 0.01% 474
2017
Q3 		$7.92M Sell
104,232
-245
-0.2% -$17.3K 0.01% 493
2017
Q2 		$8.13M Sell
104,477
-251
-0.2% -$21.9K 0.01% 495
2017
Q1 		$11.5M Buy
104,728
+24
+0% +$2.85K 0.01% 480
2016
Q4 		$14M Sell
104,704
-3,443
-3% -$386K 0.02% 454
2016
Q3 		$11.4M Buy
108,147
+76
+0.1% +$7.68K 0.01% 464
2016
Q2 		$11.7M Sell
108,071
-65
-0.1% -$5.89K 0.01% 460
2016
Q1 		$10.3M Sell
108,136
-16,767
-13% -$1.41M 0.01% 456
2015
Q4 		$12.6M Sell
124,903
-9,860
-7% -$1.25M 0.01% 470
2015
Q3 		$13.4M Buy
134,763
+705
+0.5% +$96.3K 0.01% 485
2015
Q2 		$23.8M Buy
134,058
+2,874
+2% +$450K 0.02% 440
2015
Q1 		$18.3M Buy
131,184
+810
+0.6% +$89.8K 0.02% 446
2014
Q4 		$13.6M Buy
130,374
+8,047
+7% +$1.19M 0.01% 470
2014
Q3 		$28.7M Buy
+122,327
New +$27.7M 0.03% 408

Other funds holding ICD

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates's ICD Position: Q3 2019 in Review

Jennison Associates sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2019, closing a stake of 75,074 shares — an estimated $2.37M sold.

Jennison Associates first reported a position in ICD in Q3 2014 and held it in 20 quarters. The position peaked at $28.7M in Q3 2014. 73 funds tracked by Wall St. Rank hold ICD as of Q3 2019.

  • Jennison Associates reported no remaining Independence Contract Drilling, Inc. position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 75,074 Independence Contract Drilling, Inc. shares in Q3 2019, an estimated $2.37M.
  • Jennison Associates first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 20 quarters.
  • Jennison Associates's Independence Contract Drilling, Inc. position peaked at $28.7M in Q3 2014.
  • 73 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.