WAM
ICD

Weiss Asset Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Weiss Asset 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 		– Sell
-718
Closed -$45K – 550
2018
Q4 		$45K Buy
+718
New +$54K ﹤0.01% 439

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

Weiss Asset Management's ICD Position: Q1 2019 in Review

Weiss Asset Management sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2019, closing a stake of 718 shares — an estimated $45K sold.

Weiss Asset Management first reported a position in ICD in Q4 2018 and held it in 1 quarter. The position peaked at $45K in Q4 2018. 84 funds tracked by Wall St. Rank hold ICD as of Q1 2019.

  • Weiss Asset Management reported no remaining Independence Contract Drilling, Inc. position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 718 Independence Contract Drilling, Inc. shares in Q1 2019, an estimated $45K.
  • Weiss Asset Management first reported a position in Independence Contract Drilling, Inc. in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Independence Contract Drilling, Inc. position peaked at $45K in Q4 2018.
  • 84 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.