Oceanic Investment Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Oceanic Investment 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
2018 Q3	$848K	Hold	8,583	–	–	1.76%	22
2018 Q2	$707K	Hold	8,583	–	–	1.29%	22
2018 Q1	$649K	Hold	8,583	–	–	0.78%	21
2017 Q4	$683K	Sell	8,583 -21,624	-72%	-$1.58M	0.64%	20
2017 Q3	$2.3M	Buy	30,207 +5,435	+22%	+$384K	1.67%	18
2017 Q2	$1.93M	Sell	24,772 -837	-3%	-$73K	1.18%	22
2017 Q1	$2.82M	Sell	25,609 -2,733	-10%	-$325K	1.23%	24
2016 Q4	$3.8M	Sell	28,342 -13,750	-33%	-$1.54M	1.6%	25
2016 Q3	$4.42M	Sell	42,092 -440	-1%	-$44.4K	2.12%	19
2016 Q2	$4.62M	Sell	42,532 -2,020	-5%	-$183K	2.19%	16
2016 Q1	$4.25M	Sell	44,552 -725	-2%	-$61.1K	1.15%	21
2015 Q4	$4.57M	Buy	45,277 +4,724	+12%	+$597K	0.84%	27
2015 Q3	$4.04M	Buy	40,553 +6,502	+19%	+$888K	1.51%	17
2015 Q2	$6.04M	Buy	34,051 +8,767	+35%	+$1.37M	1.99%	19
2015 Q1	$3.52M	Buy	+25,284	New	+$2.8M	1.24%	17

Other funds holding ICD

BGC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Oceanic Investment Management's ICD Position: Q3 2018 in Review

Oceanic Investment Management held its Independence Contract Drilling, Inc. (ICD) position steady in Q3 2018 at 8,583 shares worth $848K. The position accounts for 1.76% of the portfolio, ranked #22.

Oceanic Investment Management first reported a position in ICD in Q1 2015 and has held it in 15 quarters since. The position peaked at $6.04M in Q2 2015. 84 funds tracked by Wall St. Rank hold ICD as of Q3 2018.

Oceanic Investment Management held 8,583 shares of Independence Contract Drilling, Inc. worth $848K as of Q3 2018.
Oceanic Investment Management left its Independence Contract Drilling, Inc. share count unchanged in Q3 2018.
Independence Contract Drilling, Inc. made up 1.76% of Oceanic Investment Management's portfolio in Q3 2018, its #22 holding.
Oceanic Investment Management first reported a position in Independence Contract Drilling, Inc. in Q1 2015 and has held it in 15 quarters since.
Oceanic Investment Management's Independence Contract Drilling, Inc. position peaked at $6.04M in Q2 2015.
84 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.