KCM
ICD

Kingdon Capital Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Kingdon Capital Management’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
Q2 		– Sell
-36,125
Closed -$5.04M – 168
2015
Q1 		$5.04M Hold
36,125
– – 0.21% 111
2014
Q4 		$3.77M Buy
36,125
+4,875
+16% +$722K 0.16% 116
2014
Q3 		$7.34M Buy
+31,250
New +$7.08M 0.33% 78

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Kingdon Capital Management's ICD Position: Q2 2015 in Review

Kingdon Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2015, closing a stake of 36,125 shares — an estimated $5.04M sold.

Kingdon Capital Management first reported a position in ICD in Q3 2014 and held it in 3 quarters. The position peaked at $7.34M in Q3 2014. 55 funds tracked by Wall St. Rank hold ICD as of Q2 2015.

  • Kingdon Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q2 2015 after selling out during the quarter.
  • Kingdon Capital Management sold 36,125 Independence Contract Drilling, Inc. shares in Q2 2015, an estimated $5.04M.
  • Kingdon Capital Management first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 3 quarters.
  • Kingdon Capital Management's Independence Contract Drilling, Inc. position peaked at $7.34M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2015.

Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.