TA
ICD

Teachers Advisors’s Independence Contract Drilling, Inc. ICD Stock Holding History

Teachers Advisors’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
Q1 		$266K Hold
4,808
– – ﹤0.01% 2766
2018
Q4 		$300K Buy
4,808
+1,279
+36% +$96.2K ﹤0.01% 2711
2018
Q3 		$349K Sell
3,529
-41
-1% -$3.4K ﹤0.01% 2775
2018
Q2 		$294K Buy
3,570
+189
+6% +$16.2K ﹤0.01% 2876
2018
Q1 		$256K Hold
3,381
– – ﹤0.01% 2804
2017
Q4 		$269K Hold
3,381
– – ﹤0.01% 2849
2017
Q3 		$257K Buy
3,381
+139
+4% +$9.83K ﹤0.01% 2899
2017
Q2 		$252K Sell
3,242
-734
-18% -$64K ﹤0.01% 2935
2017
Q1 		$438K Buy
3,976
+712
+22% +$84.6K ﹤0.01% 2601
2016
Q4 		$437K Buy
3,264
+854
+35% +$95.7K ﹤0.01% 2606
2016
Q3 		$253K Buy
2,410
+287
+14% +$29K ﹤0.01% 2783
2016
Q2 		$231K Buy
2,123
+827
+64% +$75K ﹤0.01% 2821
2016
Q1 		$124K Hold
1,296
– – ﹤0.01% 2912
2015
Q4 		$131K Hold
1,296
– – ﹤0.01% 2980
2015
Q3 		$129K Hold
1,296
– – ﹤0.01% 2976
2015
Q2 		$230K Buy
1,296
+226
+21% +$35.4K ﹤0.01% 2934
2015
Q1 		$149K Buy
1,070
+134
+14% +$14.9K ﹤0.01% 2958
2014
Q4 		$98K Buy
936
+456
+95% +$67.6K ﹤0.01% 3046
2014
Q3 		$113K Buy
+480
New +$109K ﹤0.01% 3030

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's ICD Position: Q1 2019 in Review

Teachers Advisors held its Independence Contract Drilling, Inc. (ICD) position steady in Q1 2019 at 4,808 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Teachers Advisors first reported a position in ICD in Q3 2014 and has held it in 19 quarters since. The position peaked at $438K in Q1 2017. 84 funds tracked by Wall St. Rank hold ICD as of Q1 2019.

  • Teachers Advisors held 4,808 shares of Independence Contract Drilling, Inc. worth $266K as of Q1 2019.
  • Teachers Advisors left its Independence Contract Drilling, Inc. share count unchanged in Q1 2019.
  • Independence Contract Drilling, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2766 holding.
  • Teachers Advisors first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and has held it in 19 quarters since.
  • Teachers Advisors's Independence Contract Drilling, Inc. position peaked at $438K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.