TCIM
ICD

TIAA CREF Investment Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

TIAA CREF Investment 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
Q1 		$656K Sell
11,841
-1,953
-14% -$127K ﹤0.01% 2498
2018
Q4 		$861K Sell
13,794
-71
-0.5% -$5.34K ﹤0.01% 2341
2018
Q3 		$1.37M Buy
13,865
+1,253
+10% +$104K ﹤0.01% 2302
2018
Q2 		$1.04M Buy
12,612
+2,803
+29% +$241K ﹤0.01% 2478
2018
Q1 		$742K Buy
9,809
+553
+6% +$48.5K ﹤0.01% 2577
2017
Q4 		$737K Sell
9,256
-978
-10% -$71.3K ﹤0.01% 2611
2017
Q3 		$778K Sell
10,234
-1,227
-11% -$86.8K ﹤0.01% 2635
2017
Q2 		$892K Sell
11,461
-4,965
-30% -$433K ﹤0.01% 2597
2017
Q1 		$1.81M Buy
16,426
+2,418
+17% +$287K ﹤0.01% 2195
2016
Q4 		$1.88M Buy
14,008
+221
+2% +$24.8K ﹤0.01% 2223
2016
Q3 		$1.45K Buy
13,787
+5,261
+62% +$531K ﹤0.01% 2349
2016
Q2 		$926K Buy
8,526
+5,846
+218% +$530K ﹤0.01% 2546
2016
Q1 		$256K Hold
2,680
– – ﹤0.01% 2942
2015
Q4 		$271K Hold
2,680
– – ﹤0.01% 3033
2015
Q3 		$267K Hold
2,680
– – ﹤0.01% 3009
2015
Q2 		$475K Buy
2,680
+1,823
+213% +$285K ﹤0.01% 2972
2015
Q1 		$119K Hold
857
– – ﹤0.01% 3085
2014
Q4 		$89K Buy
857
+140
+20% +$20.7K ﹤0.01% 3122
2014
Q3 		$168K Buy
+717
New +$162K ﹤0.01% 3095

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

TIAA CREF Investment Management's ICD Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Independence Contract Drilling, Inc. (ICD) stake by 14% in Q1 2019, selling an estimated $127K and leaving 11,841 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

TIAA CREF Investment Management first reported a position in ICD in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.88M in Q4 2016. 84 funds tracked by Wall St. Rank hold ICD as of Q1 2019.

  • TIAA CREF Investment Management held 11,841 shares of Independence Contract Drilling, Inc. worth $656K as of Q1 2019.
  • TIAA CREF Investment Management sold 1,953 Independence Contract Drilling, Inc. shares in Q1 2019, an estimated $127K.
  • Independence Contract Drilling, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2498 holding.
  • TIAA CREF Investment Management first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Independence Contract Drilling, Inc. position peaked at $1.88M in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.