SCM
ICD

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

SIR Capital Management’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 		– Sell
-10,658
Closed -$829K – 61
2017
Q2 		$829K Sell
10,658
-7,158
-40% -$625K 0.12% 50
2017
Q1 		$1.96M Buy
17,816
+2,433
+16% +$289K 0.26% 48
2016
Q4 		$2.06M Buy
15,383
+10,708
+229% +$1.2M 0.32% 43
2016
Q3 		$491K Buy
+4,675
New +$472K 0.06% 53

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

SIR Capital Management's ICD Position: Q3 2017 in Review

SIR Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2017, closing a stake of 10,658 shares — an estimated $829K sold.

SIR Capital Management first reported a position in ICD in Q3 2016 and held it in 4 quarters. The position peaked at $2.06M in Q4 2016. 74 funds tracked by Wall St. Rank hold ICD as of Q3 2017.

  • SIR Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2017 after selling out during the quarter.
  • SIR Capital Management sold 10,658 Independence Contract Drilling, Inc. shares in Q3 2017, an estimated $829K.
  • SIR Capital Management first reported a position in Independence Contract Drilling, Inc. in Q3 2016 and held it in 4 quarters.
  • SIR Capital Management's Independence Contract Drilling, Inc. position peaked at $2.06M in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2017.

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