LTFS
ICD

Ladenburg Thalmann Financial Services’s Independence Contract Drilling, Inc. ICD Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$34K Sell
1,713
-50
-3% -$891 ﹤0.01% 3805
2019
Q3 		$42K Hold
1,763
– – ﹤0.01% 3568
2019
Q2 		$56K Sell
1,763
-390
-18% -$19.1K ﹤0.01% 3383
2019
Q1 		$119K Sell
2,153
-105
-5% -$6.81K ﹤0.01% 2778
2018
Q4 		$141K Sell
2,258
-3,307
-59% -$249K ﹤0.01% 2503
2018
Q3 		$550K Buy
+5,565
New +$461K ﹤0.01% 1528

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ICD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Independence Contract Drilling, Inc. (ICD) stake by 2.8% in Q4 2019, selling an estimated $891 and leaving 1,713 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3805.

Ladenburg Thalmann Financial Services first reported a position in ICD in Q3 2018 and has held it in 6 quarters since. The position peaked at $550K in Q3 2018. 64 funds tracked by Wall St. Rank hold ICD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,713 shares of Independence Contract Drilling, Inc. worth $34K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 50 Independence Contract Drilling, Inc. shares in Q4 2019, an estimated $891.
  • Independence Contract Drilling, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3805 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Independence Contract Drilling, Inc. in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Independence Contract Drilling, Inc. position peaked at $550K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.