TSS
ICD

Two Sigma Securities’s Independence Contract Drilling, Inc. ICD Stock Holding History

Two Sigma Securities’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
2018
Q1 		– Sell
-541
Closed -$43K – 3019
2017
Q4 		$43K Buy
+541
New +$39.4K ﹤0.01% 1553

Other funds holding ICD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Securities's ICD Position: Q1 2018 in Review

Two Sigma Securities sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2018, closing a stake of 541 shares — an estimated $43K sold.

Two Sigma Securities first reported a position in ICD in Q4 2017 and held it in 1 quarter. The position peaked at $43K in Q4 2017. 74 funds tracked by Wall St. Rank hold ICD as of Q1 2018.

  • Two Sigma Securities reported no remaining Independence Contract Drilling, Inc. position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Securities sold 541 Independence Contract Drilling, Inc. shares in Q1 2018, an estimated $43K.
  • Two Sigma Securities first reported a position in Independence Contract Drilling, Inc. in Q4 2017 and held it in 1 quarter.
  • Two Sigma Securities's Independence Contract Drilling, Inc. position peaked at $43K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.