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

Sterling 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
2019 Q3	$507K	Hold	21,122	–	–	﹤0.01%	756
2019 Q2	$667K	Sell	21,122 -31	-0.1%	-$1.51K	0.01%	710
2019 Q1	$1.17M	Sell	21,153 -50	-0.2%	-$3.24K	0.01%	522
2018 Q4	$1.32M	Hold	21,203	–	–	0.01%	457
2018 Q3	$2.1M	Hold	21,203	–	–	0.02%	410
2018 Q2	$1.75M	Sell	21,203 -65	-0.3%	-$5.58K	0.02%	441
2018 Q1	$1.61M	Hold	21,268	–	–	0.02%	456
2017 Q4	$1.69M	Sell	21,268 -75	-0.4%	-$5.46K	0.02%	450
2017 Q3	$1.62M	Hold	21,343	–	–	0.02%	465
2017 Q2	$1.66M	Buy	+21,343	New	+$1.86M	0.02%	433

Other funds holding ICD

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return

Sterling Capital Management's ICD Position: Q3 2019 in Review

Sterling Capital Management held its Independence Contract Drilling, Inc. (ICD) position steady in Q3 2019 at 21,122 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Sterling Capital Management first reported a position in ICD in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.1M in Q3 2018. 73 funds tracked by Wall St. Rank hold ICD as of Q3 2019.

Sterling Capital Management held 21,122 shares of Independence Contract Drilling, Inc. worth $507K as of Q3 2019.
Sterling Capital Management left its Independence Contract Drilling, Inc. share count unchanged in Q3 2019.
Independence Contract Drilling, Inc. made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #756 holding.
Sterling Capital Management first reported a position in Independence Contract Drilling, Inc. in Q2 2017 and has held it in 10 quarters since.
Sterling Capital Management's Independence Contract Drilling, Inc. position peaked at $2.1M in Q3 2018.
73 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.