Walthausen & Co’s Independence Contract Drilling, Inc. ICD Stock Holding History

Walthausen & Co’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 Q1	–	Sell	-57,365	Closed	-$1.14M	–	144
2019 Q4	$1.14M	Buy	57,365 +16,974	+42%	+$303K	0.15%	129
2019 Q3	$969K	Buy	40,391 +5,928	+17%	+$153K	0.13%	126
2019 Q2	$1.09M	Buy	34,463 +14,903	+76%	+$728K	0.14%	129
2019 Q1	$1.08M	Buy	19,560 +3,706	+23%	+$240K	0.14%	124
2018 Q4	$989K	Buy	15,854 +844	+6%	+$63.5K	0.14%	132
2018 Q3	$1.48M	Buy	+15,010	New	+$1.24M	0.14%	109

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co's ICD Position: Q1 2020 in Review

Walthausen & Co sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 57,365 shares — an estimated $1.14M sold.

Walthausen & Co first reported a position in ICD in Q3 2018 and held it in 6 quarters. The position peaked at $1.48M in Q3 2018. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

Walthausen & Co reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
Walthausen & Co sold 57,365 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $1.14M.
Walthausen & Co first reported a position in Independence Contract Drilling, Inc. in Q3 2018 and held it in 6 quarters.
Walthausen & Co's Independence Contract Drilling, Inc. position peaked at $1.48M in Q3 2018.
34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.