PGCM
ICD

Prescott Group Capital Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Prescott Group 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
2015
Q1 		– Sell
-3,659
Closed -$382K – 208
2014
Q4 		$382K Buy
+3,659
New +$542K 0.06% 182

Other funds holding ICD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Prescott Group Capital Management's ICD Position: Q1 2015 in Review

Prescott Group Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2015, closing a stake of 3,659 shares — an estimated $382K sold.

Prescott Group Capital Management first reported a position in ICD in Q4 2014 and held it in 1 quarter. The position peaked at $382K in Q4 2014. 44 funds tracked by Wall St. Rank hold ICD as of Q1 2015.

  • Prescott Group Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q1 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 3,659 Independence Contract Drilling, Inc. shares in Q1 2015, an estimated $382K.
  • Prescott Group Capital Management first reported a position in Independence Contract Drilling, Inc. in Q4 2014 and held it in 1 quarter.
  • Prescott Group Capital Management's Independence Contract Drilling, Inc. position peaked at $382K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.