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

Teton 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
2020 Q3	–	Sell	-10,750	Closed	-$42K	–	390
2020 Q2	$42K	Sell	10,750 -14,100	-57%	-$83K	0.01%	390
2020 Q1	$35K	Hold	24,850	–	–	0.01%	414
2019 Q4	$495K	Buy	24,850 +4,250	+21%	+$75.8K	0.05%	333
2019 Q3	$494K	Buy	20,600 +2,000	+11%	+$51.5K	0.05%	336
2019 Q2	$588K	Buy	18,600 +3,750	+25%	+$183K	0.06%	307
2019 Q1	$823K	Buy	14,850 +700	+5%	+$45.4K	0.08%	249
2018 Q4	$883K	Buy	14,150 +1,400	+11%	+$105K	0.1%	231
2018 Q3	$1.26M	Buy	12,750 +3,668	+40%	+$304K	0.11%	216
2018 Q2	$748K	Buy	+9,082	New	+$780K	0.07%	275

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors's ICD Position: Q3 2020 in Review

Teton Advisors sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2020, closing a stake of 10,750 shares — an estimated $42K sold.

Teton Advisors first reported a position in ICD in Q2 2018 and held it in 9 quarters. The position peaked at $1.26M in Q3 2018. 29 funds tracked by Wall St. Rank hold ICD as of Q3 2020.

Teton Advisors reported no remaining Independence Contract Drilling, Inc. position as of Q3 2020 after selling out during the quarter.
Teton Advisors sold 10,750 Independence Contract Drilling, Inc. shares in Q3 2020, an estimated $42K.
Teton Advisors first reported a position in Independence Contract Drilling, Inc. in Q2 2018 and held it in 9 quarters.
Teton Advisors's Independence Contract Drilling, Inc. position peaked at $1.26M in Q3 2018.
29 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2020.

Based on Teton Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.