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

MSD Capital’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
2022 Q4	–	Sell	-77,574	Closed	-$233K	–	5
2022 Q3	$233K	Hold	77,574	–	–	0.13%	5
2022 Q2	$243K	Hold	77,574	–	–	0.11%	5
2022 Q1	$320K	Hold	77,574	–	–	0.12%	5
2021 Q4	$233K	Hold	77,574	–	–	0.08%	4
2021 Q3	$233K	Sell	77,574 -12,934	-14%	-$41.5K	0.29%	3
2021 Q2	$388K	Sell	90,508 -31,825	-26%	-$119K	0.45%	3
2021 Q1	$404K	Sell	122,333 -49,210	-29%	-$223K	0.48%	3
2020 Q4	$504K	Sell	171,543 -52,047	-23%	-$151K	0.93%	3
2020 Q3	$546K	Hold	223,590	–	–	1.12%	3
2020 Q2	$870K	Hold	223,590	–	–	2.21%	3
2020 Q1	$313K	Hold	223,590	–	–	1.08%	3
2019 Q4	$4.46M	Hold	223,590	–	–	5.39%	3
2019 Q3	$5.37M	Hold	223,590	–	–	1.74%	4
2019 Q2	$7.07M	Hold	223,590	–	–	2.23%	4
2019 Q1	$12.4M	Buy	+223,590	New	+$14.5M	13.86%	2

Other funds holding ICD

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

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MSD Capital's ICD Position: Q4 2022 in Review

MSD Capital sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2022, closing a stake of 77,574 shares — an estimated $233K sold.

MSD Capital first reported a position in ICD in Q1 2019 and held it in 15 quarters. The position peaked at $12.4M in Q1 2019. 44 funds tracked by Wall St. Rank hold ICD as of Q4 2022.

MSD Capital reported no remaining Independence Contract Drilling, Inc. position as of Q4 2022 after selling out during the quarter.
MSD Capital sold 77,574 Independence Contract Drilling, Inc. shares in Q4 2022, an estimated $233K.
MSD Capital first reported a position in Independence Contract Drilling, Inc. in Q1 2019 and held it in 15 quarters.
MSD Capital's Independence Contract Drilling, Inc. position peaked at $12.4M in Q1 2019.
44 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2022.

Based on MSD Capital's 13F filing for Q4 2022, filed 14 Feb 2023.