SG Americas Securities’s Independence Contract Drilling, Inc. ICD Stock Holding History

SG Americas Securities’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
2019 Q3	–	Sell	-1,777	Closed	-$56K	–	3275
2019 Q2	$56K	Sell	1,777 -217	-11%	-$10.6K	﹤0.01%	2898
2019 Q1	$110K	Buy	+1,994	New	+$129K	﹤0.01%	3003
2016 Q4	–	Sell	-764	Closed	-$80K	–	3541
2016 Q3	$80K	Buy	+764	New	+$77.2K	﹤0.01%	3119
2016 Q2	–	Sell	-719	Closed	-$69K	–	3062
2016 Q1	$69K	Buy	719 +61	+9%	+$5.14K	﹤0.01%	2710
2015 Q4	$66K	Sell	658 -192	-23%	-$24.3K	﹤0.01%	2443
2015 Q3	$85K	Buy	+850	New	+$116K	﹤0.01%	1907
2015 Q1	–	Sell	-747	Closed	-$78K	–	3144
2014 Q4	$78K	Buy	+747	New	+$111K	﹤0.01%	2960

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities's ICD Position: Q3 2019 in Review

SG Americas Securities sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2019, closing a stake of 1,777 shares — an estimated $56K sold.

SG Americas Securities first reported a position in ICD in Q4 2014 and held it in 7 quarters. The position peaked at $110K in Q1 2019. 73 funds tracked by Wall St. Rank hold ICD as of Q3 2019.

SG Americas Securities reported no remaining Independence Contract Drilling, Inc. position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 1,777 Independence Contract Drilling, Inc. shares in Q3 2019, an estimated $56K.
SG Americas Securities first reported a position in Independence Contract Drilling, Inc. in Q4 2014 and held it in 7 quarters.
SG Americas Securities's Independence Contract Drilling, Inc. position peaked at $110K in Q1 2019.
73 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.