Systematic Financial Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Systematic Financial 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	–	Sell	-706	Closed	-$22K	–	651
2019 Q2	$22K	Sell	706 -785	-53%	-$38.4K	﹤0.01%	613
2019 Q1	$83K	Hold	1,491	–	–	﹤0.01%	634
2018 Q4	$93K	Sell	1,491 -686	-32%	-$51.6K	﹤0.01%	632
2018 Q3	$215K	Buy	2,177 +210	+11%	+$17.4K	0.01%	642
2018 Q2	$162K	Hold	1,967	–	–	﹤0.01%	624
2018 Q1	$149K	Hold	1,967	–	–	﹤0.01%	622
2017 Q4	$157K	Sell	1,967 -768	-28%	-$56K	﹤0.01%	626
2017 Q3	$208K	Sell	2,735 -16,844	-86%	-$1.19M	﹤0.01%	617
2017 Q2	$1.52M	Sell	19,579 -85	-0.4%	-$7.42K	0.03%	523
2017 Q1	$2.17M	Buy	+19,664	New	+$2.34M	0.04%	324

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

Systematic Financial Management's ICD Position: Q3 2019 in Review

Systematic Financial Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2019, closing a stake of 706 shares — an estimated $22K sold.

Systematic Financial Management first reported a position in ICD in Q1 2017 and held it in 10 quarters. The position peaked at $2.17M in Q1 2017. 73 funds tracked by Wall St. Rank hold ICD as of Q3 2019.

Systematic Financial Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 706 Independence Contract Drilling, Inc. shares in Q3 2019, an estimated $22K.
Systematic Financial Management first reported a position in Independence Contract Drilling, Inc. in Q1 2017 and held it in 10 quarters.
Systematic Financial Management's Independence Contract Drilling, Inc. position peaked at $2.17M in Q1 2017.
73 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.