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

Oxford 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
2019 Q2	–	Sell	-1,354	Closed	-$75K	–	2013
2019 Q1	$75K	Sell	1,354 -5,073	-79%	-$329K	﹤0.01%	1583
2018 Q4	$401K	Buy	6,427 +3,131	+95%	+$236K	0.01%	1285
2018 Q3	$321K	Buy	+3,296	New	+$273K	0.01%	1480
2017 Q1	–	Sell	-1,593	Closed	-$213K	–	1488
2016 Q4	$213K	Buy	+1,593	New	+$179K	0.01%	696

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

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

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

Oxford Asset Management's ICD Position: Q2 2019 in Review

Oxford Asset Management sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2019, closing a stake of 1,354 shares — an estimated $75K sold.

Oxford Asset Management first reported a position in ICD in Q4 2016 and held it in 4 quarters. The position peaked at $401K in Q4 2018. 81 funds tracked by Wall St. Rank hold ICD as of Q2 2019.

Oxford Asset Management reported no remaining Independence Contract Drilling, Inc. position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 1,354 Independence Contract Drilling, Inc. shares in Q2 2019, an estimated $75K.
Oxford Asset Management first reported a position in Independence Contract Drilling, Inc. in Q4 2016 and held it in 4 quarters.
Oxford Asset Management's Independence Contract Drilling, Inc. position peaked at $401K in Q4 2018.
81 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.