PGIM
ICD

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

Pacific Global 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
2020
Q1 		– Sell
-15,823
Closed -$315K – 198
2019
Q4 		$315K Sell
15,823
-1,167
-7% -$20.8K 0.07% 171
2019
Q3 		$408K Sell
16,990
-200
-1% -$5.15K 0.1% 153
2019
Q2 		$543K Buy
17,190
+1,222
+8% +$59.7K 0.13% 136
2019
Q1 		$885K Buy
15,968
+2,671
+20% +$173K 0.2% 111
2018
Q4 		$830K Buy
13,297
+6,595
+98% +$496K 0.21% 110
2018
Q3 		$662K Buy
+6,702
New +$556K 0.14% 139

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Global Investment Management's ICD Position: Q1 2020 in Review

Pacific Global Investment Management sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 15,823 shares — an estimated $315K sold.

Pacific Global Investment Management first reported a position in ICD in Q3 2018 and held it in 6 quarters. The position peaked at $885K in Q1 2019. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

  • Pacific Global Investment Management reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 15,823 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $315K.
  • Pacific Global Investment Management first reported a position in Independence Contract Drilling, Inc. in Q3 2018 and held it in 6 quarters.
  • Pacific Global Investment Management's Independence Contract Drilling, Inc. position peaked at $885K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.