Napier Park Global Capital (US)’s Independence Contract Drilling, Inc. ICD Stock Holding History

Napier Park Global Capital (US)’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
2019 Q1	–	Sell	-5,336	Closed	-$332K	–	24
2018 Q4	$332K	Sell	5,336 -3,375	-39%	-$254K	1.57%	11
2018 Q3	$861K	Hold	8,711	–	–	0.56%	14
2018 Q2	$717K	Sell	8,711 -7,039	-45%	-$605K	3.76%	4
2018 Q1	$1.19M	Hold	15,750	–	–	10.57%	4
2017 Q4	$1.26M	Buy	15,750 +9,250	+142%	+$674K	9.6%	4
2017 Q3	$494K	Hold	6,500	–	–	3.36%	10
2017 Q2	$506K	Hold	6,500	–	–	3.74%	9
2017 Q1	$716K	Sell	6,500 -5,000	-43%	-$594K	5.68%	8
2016 Q4	$1.54M	Buy	+11,500	New	+$1.29M	5.24%	4

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

BGC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Napier Park Global Capital (US)'s ICD Position: Q1 2019 in Review

Napier Park Global Capital (US) sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2019, closing a stake of 5,336 shares — an estimated $332K sold.

Napier Park Global Capital (US) first reported a position in ICD in Q4 2016 and held it in 9 quarters. The position peaked at $1.54M in Q4 2016. 84 funds tracked by Wall St. Rank hold ICD as of Q1 2019.

Napier Park Global Capital (US) reported no remaining Independence Contract Drilling, Inc. position as of Q1 2019 after selling out during the quarter.
Napier Park Global Capital (US) sold 5,336 Independence Contract Drilling, Inc. shares in Q1 2019, an estimated $332K.
Napier Park Global Capital (US) first reported a position in Independence Contract Drilling, Inc. in Q4 2016 and held it in 9 quarters.
Napier Park Global Capital (US)'s Independence Contract Drilling, Inc. position peaked at $1.54M in Q4 2016.
84 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2019, filed 13 May 2019.