PWPCM
ICD

Perella Weinberg Partners Capital Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Perella Weinberg Partners Capital 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 		– Sell
-3,270
Closed -$269K – 207
2018
Q2 		$269K Buy
+3,270
New +$281K 0.01% 188

Other funds holding ICD

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Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ICD Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2018, closing a stake of 3,270 shares — an estimated $269K sold.

Perella Weinberg Partners Capital Management first reported a position in ICD in Q2 2018 and held it in 1 quarter. The position peaked at $269K in Q2 2018. 84 funds tracked by Wall St. Rank hold ICD as of Q3 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 3,270 Independence Contract Drilling, Inc. shares in Q3 2018, an estimated $269K.
  • Perella Weinberg Partners Capital Management first reported a position in Independence Contract Drilling, Inc. in Q2 2018 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Independence Contract Drilling, Inc. position peaked at $269K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.