SCP
ICD

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

Scoria Capital Partners’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
2017
Q3 		$2.98M Buy
39,207
+1,067
+3% +$75.4K 3.35% 5
2017
Q2 		$2.97M Sell
38,140
-11,303
-23% -$986K 7.26% 1
2017
Q1 		$5.45M Buy
49,443
+14,084
+40% +$1.67M 5.73% 4
2016
Q4 		$4.74M Sell
35,359
-7,141
-17% -$801K 7.13% 4
2016
Q3 		$4.46M Buy
+42,500
New +$4.29M 9.97% 4

Other funds holding ICD

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Scoria Capital Partners's ICD Position: Q3 2017 in Review

Scoria Capital Partners increased its Independence Contract Drilling, Inc. (ICD) stake by 2.8% in Q3 2017, buying an estimated $75.4K and bringing the position to 39,207 shares worth $2.98M. The position accounts for 3.35% of the portfolio, ranked #5.

Scoria Capital Partners first reported a position in ICD in Q3 2016 and has held it in 5 quarters since. The position peaked at $5.45M in Q1 2017. 74 funds tracked by Wall St. Rank hold ICD as of Q3 2017.

  • Scoria Capital Partners held 39,207 shares of Independence Contract Drilling, Inc. worth $2.98M as of Q3 2017.
  • Scoria Capital Partners bought 1,067 Independence Contract Drilling, Inc. shares in Q3 2017, an estimated $75.4K.
  • Independence Contract Drilling, Inc. made up 3.35% of Scoria Capital Partners's portfolio in Q3 2017, its #5 holding.
  • Scoria Capital Partners first reported a position in Independence Contract Drilling, Inc. in Q3 2016 and has held it in 5 quarters since.
  • Scoria Capital Partners's Independence Contract Drilling, Inc. position peaked at $5.45M in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.