Russell Frank Company’s Independence Contract Drilling, Inc. ICD Stock Holding History

Russell Frank Company’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
2016 Q1	$463K	Hold	4,853	–	–	﹤0.01%	2479
2015 Q4	$498K	Hold	4,853	–	–	﹤0.01%	2487
2015 Q3	$483K	Hold	4,853	–	–	﹤0.01%	2484
2015 Q2	$861K	Buy	+4,853	New	+$759K	﹤0.01%	2381
2014 Q4	–	Sell	-45	Closed	-$11K	–	3049
2014 Q3	$11K	Buy	+45	New	+$10.2K	﹤0.01%	2819

Other funds holding ICD

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

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

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

Russell Frank Company's ICD Position: Q1 2016 in Review

Russell Frank Company held its Independence Contract Drilling, Inc. (ICD) position steady in Q1 2016 at 4,853 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Russell Frank Company first reported a position in ICD in Q3 2014 and has held it in 5 quarters since. The position peaked at $861K in Q2 2015. 50 funds tracked by Wall St. Rank hold ICD as of Q1 2016.

Russell Frank Company held 4,853 shares of Independence Contract Drilling, Inc. worth $463K as of Q1 2016.
Russell Frank Company left its Independence Contract Drilling, Inc. share count unchanged in Q1 2016.
Independence Contract Drilling, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2479 holding.
Russell Frank Company first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and has held it in 5 quarters since.
Russell Frank Company's Independence Contract Drilling, Inc. position peaked at $861K in Q2 2015.
50 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.