RhumbLine Advisers
ICD

RhumbLine Advisers’s Independence Contract Drilling, Inc. ICD Stock Holding History

RhumbLine Advisers’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
-3,647
Closed -$73K – 2938
2019
Q4 		$73K Buy
3,647
+7
+0.2% +$125 ﹤0.01% 2898
2019
Q3 		$87K Buy
3,640
+320
+10% +$8.24K ﹤0.01% 2904
2019
Q2 		$105K Buy
3,320
+428
+15% +$20.9K ﹤0.01% 2923
2019
Q1 		$160K Buy
2,892
+457
+19% +$29.6K ﹤0.01% 2797
2018
Q4 		$152K Buy
2,435
+868
+55% +$65.3K ﹤0.01% 2812
2018
Q3 		$155K Sell
1,567
-43
-3% -$3.56K ﹤0.01% 2796
2018
Q2 		$133K Buy
1,610
+97
+6% +$8.33K ﹤0.01% 2839
2018
Q1 		$114K Sell
1,513
-94
-6% -$8.25K ﹤0.01% 2725
2017
Q4 		$128K Sell
1,607
-279
-15% -$20.3K ﹤0.01% 2741
2017
Q3 		$143K Buy
1,886
+45
+2% +$3.18K ﹤0.01% 2828
2017
Q2 		$143K Buy
1,841
+346
+23% +$30.2K ﹤0.01% 2848
2017
Q1 		$165K Buy
1,495
+65
+5% +$7.73K ﹤0.01% 2701
2016
Q4 		$192K Buy
1,430
+142
+11% +$15.9K ﹤0.01% 2684
2016
Q3 		$135K Buy
1,288
+35
+3% +$3.54K ﹤0.01% 2766
2016
Q2 		$136K Buy
1,253
+230
+22% +$20.9K ﹤0.01% 2860
2016
Q1 		$98K Buy
1,023
+117
+13% +$9.86K ﹤0.01% 2899
2015
Q4 		$92K Buy
906
+49
+6% +$6.19K ﹤0.01% 2966
2015
Q3 		$85K Buy
857
+62
+8% +$8.47K ﹤0.01% 2959
2015
Q2 		$141K Buy
+795
New +$124K ﹤0.01% 2969

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

RhumbLine Advisers's ICD Position: Q1 2020 in Review

RhumbLine Advisers sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 3,647 shares — an estimated $73K sold.

RhumbLine Advisers first reported a position in ICD in Q2 2015 and held it in 19 quarters. The position peaked at $192K in Q4 2016. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

  • RhumbLine Advisers reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 3,647 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $73K.
  • RhumbLine Advisers first reported a position in Independence Contract Drilling, Inc. in Q2 2015 and held it in 19 quarters.
  • RhumbLine Advisers's Independence Contract Drilling, Inc. position peaked at $192K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.