Lime Rock Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Lime Rock 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	$7.54M	Hold	76,355	–	–	100%	1
2018 Q2	$6.27M	Hold	76,355	–	–	100%	1
2018 Q1	$5.77M	Hold	76,355	–	–	52.89%	1
2017 Q4	$6.08M	Hold	76,355	–	–	12.17%	2
2017 Q3	$5.82M	Hold	76,355	–	–	3.47%	2
2017 Q2	$5.94M	Hold	76,355	–	–	100%	1
2017 Q1	$8.41M	Hold	76,355	–	–	4.07%	2
2016 Q4	$10.2M	Sell	76,355 -29,620	-28%	-$3.32M	100%	1
2016 Q3	$11.1M	Hold	105,975	–	–	100%	1
2016 Q2	$11.5M	Hold	105,975	–	–	63.29%	1
2016 Q1	$10.1M	Hold	105,975	–	–	59.44%	1
2015 Q4	$10.7M	Hold	105,975	–	–	43.19%	2
2015 Q3	$10.6M	Hold	105,975	–	–	23.37%	2
2015 Q2	$18.8M	Hold	105,975	–	–	22.63%	2
2015 Q1	$14.8M	Hold	105,975	–	–	13.91%	3
2014 Q4	$11.1M	Hold	105,975	–	–	13.57%	3
2014 Q3	$24.9M	Buy	+105,975	New	+$24M	15.32%	3

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 $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Lime Rock Management's ICD Position: Q3 2018 in Review

Lime Rock Management held its Independence Contract Drilling, Inc. (ICD) position steady in Q3 2018 at 76,355 shares worth $7.54M. The position accounts for 100% of the portfolio, ranked #1.

Lime Rock Management first reported a position in ICD in Q3 2014 and has held it in 17 quarters since. The position peaked at $24.9M in Q3 2014. 84 funds tracked by Wall St. Rank hold ICD as of Q3 2018.

Lime Rock Management held 76,355 shares of Independence Contract Drilling, Inc. worth $7.54M as of Q3 2018.
Lime Rock Management left its Independence Contract Drilling, Inc. share count unchanged in Q3 2018.
Independence Contract Drilling, Inc. made up 100% of Lime Rock Management's portfolio in Q3 2018, its #1 holding.
Lime Rock Management first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and has held it in 17 quarters since.
Lime Rock Management's Independence Contract Drilling, Inc. position peaked at $24.9M in Q3 2014.
84 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2018.

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