Magee Thomson Investment Partners’s Independence Contract Drilling, Inc. ICD Stock Holding History

Magee Thomson Investment Partners’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
2016 Q1	–	Sell	-25	Closed	-$3K	–	113
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	95
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	100
2015 Q2	$4K	Buy	+25	New	+$3.91K	﹤0.01%	91

Other funds holding ICD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

NMIMC

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

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

Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

Magee Thomson Investment Partners's ICD Position: Q1 2016 in Review

Magee Thomson Investment Partners sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2016, closing a stake of 25 shares — an estimated $3K sold.

Magee Thomson Investment Partners first reported a position in ICD in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 50 funds tracked by Wall St. Rank hold ICD as of Q1 2016.

Magee Thomson Investment Partners reported no remaining Independence Contract Drilling, Inc. position as of Q1 2016 after selling out during the quarter.
Magee Thomson Investment Partners sold 25 Independence Contract Drilling, Inc. shares in Q1 2016, an estimated $3K.
Magee Thomson Investment Partners first reported a position in Independence Contract Drilling, Inc. in Q2 2015 and held it in 3 quarters.
Magee Thomson Investment Partners's Independence Contract Drilling, Inc. position peaked at $4K in Q2 2015.
50 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.