Marquette Asset Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Marquette Asset 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
2020 Q2	–	Sell	-5,288	Closed	-$7K	–	260
2020 Q1	$7K	Buy	+5,288	New	+$55.2K	﹤0.01%	226
2019 Q1	–	Sell	-3,075	Closed	-$192K	–	309
2018 Q4	$192K	Buy	3,075 +270	+10%	+$20.3K	0.07%	84
2018 Q3	$277K	Buy	2,805 +767	+38%	+$63.6K	0.09%	81
2018 Q2	$168K	Buy	+2,038	New	+$175K	0.06%	92
2017 Q4	–	Sell	-1,317	Closed	-$100K	–	76
2017 Q3	$100K	Buy	+1,317	New	+$93.1K	0.04%	80

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

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

NMIMC

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Marquette Asset Management's ICD Position: Q2 2020 in Review

Marquette Asset Management sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2020, closing a stake of 5,288 shares — an estimated $7K sold.

Marquette Asset Management first reported a position in ICD in Q3 2017 and held it in 5 quarters. The position peaked at $277K in Q3 2018. 34 funds tracked by Wall St. Rank hold ICD as of Q2 2020.

Marquette Asset Management reported no remaining Independence Contract Drilling, Inc. position as of Q2 2020 after selling out during the quarter.
Marquette Asset Management sold 5,288 Independence Contract Drilling, Inc. shares in Q2 2020, an estimated $7K.
Marquette Asset Management first reported a position in Independence Contract Drilling, Inc. in Q3 2017 and held it in 5 quarters.
Marquette Asset Management's Independence Contract Drilling, Inc. position peaked at $277K in Q3 2018.
34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2020.

Based on Marquette Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.