IA
ICD

IndexIQ Advisors’s Independence Contract Drilling, Inc. ICD Stock Holding History

IndexIQ Advisors’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
2017
Q4 		– Sell
-47
Closed -$4K – 601
2017
Q3 		$4K Buy
47
+1
+2% +$71 ﹤0.01% 533
2017
Q2 		$4K Buy
46
+2
+5% +$175 ﹤0.01% 559
2017
Q1 		$5K Sell
44
-19
-30% -$2.26K ﹤0.01% 321
2016
Q4 		$8K Buy
63
+4
+7% +$448 ﹤0.01% 310
2016
Q3 		$6K Buy
+59
New +$5.96K ﹤0.01% 278

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

IndexIQ Advisors's ICD Position: Q4 2017 in Review

IndexIQ Advisors sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2017, closing a stake of 47 shares — an estimated $4K sold.

IndexIQ Advisors first reported a position in ICD in Q3 2016 and held it in 5 quarters. The position peaked at $8K in Q4 2016. 74 funds tracked by Wall St. Rank hold ICD as of Q4 2017.

  • IndexIQ Advisors reported no remaining Independence Contract Drilling, Inc. position as of Q4 2017 after selling out during the quarter.
  • IndexIQ Advisors sold 47 Independence Contract Drilling, Inc. shares in Q4 2017, an estimated $4K.
  • IndexIQ Advisors first reported a position in Independence Contract Drilling, Inc. in Q3 2016 and held it in 5 quarters.
  • IndexIQ Advisors's Independence Contract Drilling, Inc. position peaked at $8K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2017.

Based on IndexIQ Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.