RBF Capital’s Independence Contract Drilling, Inc. ICD Stock Holding History

RBF Capital’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	-1,025	Closed	-$20K	–	417
2019 Q4	$20K	Hold	1,025	–	–	﹤0.01%	384
2019 Q3	$25K	Hold	1,025	–	–	﹤0.01%	381
2019 Q2	$32K	Hold	1,025	–	–	﹤0.01%	386
2019 Q1	$57K	Hold	1,025	–	–	0.01%	372
2018 Q4	$64K	Hold	1,025	–	–	0.01%	377
2018 Q3	$101K	Hold	1,025	–	–	0.01%	378
2018 Q2	$85K	Hold	1,025	–	–	0.01%	368
2018 Q1	$73K	Hold	1,025	–	–	0.01%	361
2017 Q4	$82K	Buy	+1,025	New	+$74.7K	0.01%	355

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital's ICD Position: Q1 2020 in Review

RBF Capital sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 1,025 shares — an estimated $20K sold.

RBF Capital first reported a position in ICD in Q4 2017 and held it in 9 quarters. The position peaked at $101K in Q3 2018. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

RBF Capital reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
RBF Capital sold 1,025 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $20K.
RBF Capital first reported a position in Independence Contract Drilling, Inc. in Q4 2017 and held it in 9 quarters.
RBF Capital's Independence Contract Drilling, Inc. position peaked at $101K in Q3 2018.
34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.