KPF
ICD

K2 Principal Fund’s Independence Contract Drilling, Inc. ICD Stock Holding History

K2 Principal Fund’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
2015
Q4 		– Sell
-4,827
Closed -$481K – 242
2015
Q3 		$481K Sell
4,827
-4,517
-48% -$617K 0.08% 118
2015
Q2 		$1.66M Sell
9,344
-5,643
-38% -$883K 0.3% 81
2015
Q1 		$2.09M Buy
14,987
+14,737
+5,895% +$1.63M 0.44% 63
2014
Q4 		$26K Buy
+250
New +$37K 0.01% 159

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
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

K2 Principal Fund's ICD Position: Q4 2015 in Review

K2 Principal Fund sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2015, closing a stake of 4,827 shares — an estimated $481K sold.

K2 Principal Fund first reported a position in ICD in Q4 2014 and held it in 4 quarters. The position peaked at $2.09M in Q1 2015. 51 funds tracked by Wall St. Rank hold ICD as of Q4 2015.

  • K2 Principal Fund reported no remaining Independence Contract Drilling, Inc. position as of Q4 2015 after selling out during the quarter.
  • K2 Principal Fund sold 4,827 Independence Contract Drilling, Inc. shares in Q4 2015, an estimated $481K.
  • K2 Principal Fund first reported a position in Independence Contract Drilling, Inc. in Q4 2014 and held it in 4 quarters.
  • K2 Principal Fund's Independence Contract Drilling, Inc. position peaked at $2.09M in Q1 2015.
  • 51 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.