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

Nuveen’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 Q1	–	Sell	-13,853	Closed	-$276K	–	3275
2019 Q4	$276K	Sell	13,853 -2,638	-16%	-$47K	﹤0.01%	3029
2019 Q3	$396K	Sell	16,491 -44	-0.3%	-$1.13K	﹤0.01%	3004
2019 Q2	$523K	Buy	+16,535	New	+$808K	﹤0.01%	2992

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen's ICD Position: Q1 2020 in Review

Nuveen sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 13,853 shares — an estimated $276K sold.

Nuveen first reported a position in ICD in Q2 2019 and held it in 3 quarters. The position peaked at $523K in Q2 2019. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

Nuveen reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
Nuveen sold 13,853 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $276K.
Nuveen first reported a position in Independence Contract Drilling, Inc. in Q2 2019 and held it in 3 quarters.
Nuveen's Independence Contract Drilling, Inc. position peaked at $523K in Q2 2019.
34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on Nuveen's 13F filing for Q1 2020, filed 14 May 2020.