VanEck Associates’s Independence Contract Drilling, Inc. ICD Stock Holding History

VanEck Associates’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 Q2	–	Sell	-205	Closed	-$11K	–	860
2019 Q1	$11K	Sell	205 -445	-68%	-$28.9K	﹤0.01%	826
2018 Q4	$41K	Hold	650	–	–	﹤0.01%	765
2018 Q3	$64K	Hold	650	–	–	﹤0.01%	754
2018 Q2	$54K	Sell	650 -9,055	-93%	-$778K	﹤0.01%	790
2018 Q1	$734K	Sell	9,705 -605	-6%	-$53.1K	﹤0.01%	519
2017 Q4	$821K	Sell	10,310 -39,675	-79%	-$2.89M	﹤0.01%	490
2017 Q3	$3.8M	Sell	49,985 -4,900	-9%	-$346K	0.02%	321
2017 Q2	$4.27M	Sell	54,885 -14,175	-21%	-$1.24M	0.02%	302
2017 Q1	$7.61M	Sell	69,060 -16,385	-19%	-$1.95M	0.03%	256
2016 Q4	$11.4M	Buy	85,445 +16,140	+23%	+$1.81M	0.06%	205
2016 Q3	$7.28M	Buy	69,305 +12,100	+21%	+$1.22M	0.03%	243
2016 Q2	$6.21M	Buy	+57,205	New	+$5.19M	0.03%	242

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VanEck Associates's ICD Position: Q2 2019 in Review

VanEck Associates sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2019, closing a stake of 205 shares — an estimated $11K sold.

VanEck Associates first reported a position in ICD in Q2 2016 and held it in 12 quarters. The position peaked at $11.4M in Q4 2016. 81 funds tracked by Wall St. Rank hold ICD as of Q2 2019.

VanEck Associates reported no remaining Independence Contract Drilling, Inc. position as of Q2 2019 after selling out during the quarter.
VanEck Associates sold 205 Independence Contract Drilling, Inc. shares in Q2 2019, an estimated $11K.
VanEck Associates first reported a position in Independence Contract Drilling, Inc. in Q2 2016 and held it in 12 quarters.
VanEck Associates's Independence Contract Drilling, Inc. position peaked at $11.4M in Q4 2016.
81 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2019.

Based on VanEck Associates's 13F filing for Q2 2019, filed 7 Aug 2019.