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

Lafitte 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
2018 Q3	–	Sell	-23,570	Closed	-$1.94M	–	13
2018 Q2	$1.94M	Hold	23,570	–	–	0.74%	11
2018 Q1	$1.78M	Hold	23,570	–	–	0.73%	11
2017 Q4	$1.88M	Buy	23,570 +13,184	+127%	+$961K	0.77%	11
2017 Q3	$789K	Hold	10,386	–	–	0.44%	12
2017 Q2	$808K	Buy	+10,386	New	+$906K	0.49%	15

Other funds holding ICD

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Lafitte Capital Management's ICD Position: Q3 2018 in Review

Lafitte Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2018, closing a stake of 23,570 shares — an estimated $1.94M sold.

Lafitte Capital Management first reported a position in ICD in Q2 2017 and held it in 5 quarters. The position peaked at $1.94M in Q2 2018. 84 funds tracked by Wall St. Rank hold ICD as of Q3 2018.

Lafitte Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2018 after selling out during the quarter.
Lafitte Capital Management sold 23,570 Independence Contract Drilling, Inc. shares in Q3 2018, an estimated $1.94M.
Lafitte Capital Management first reported a position in Independence Contract Drilling, Inc. in Q2 2017 and held it in 5 quarters.
Lafitte Capital Management's Independence Contract Drilling, Inc. position peaked at $1.94M in Q2 2018.
84 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2018.

Based on Lafitte Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.