NXG Investment Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

NXG Investment 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
2017 Q4	–	Sell	-5,201	Closed	-$396K	–	195
2017 Q3	$396K	Hold	5,201	–	–	0.01%	136
2017 Q2	$405K	Hold	5,201	–	–	0.01%	126
2017 Q1	$574K	Sell	5,201 -28,263	-84%	-$3.36M	0.02%	119
2016 Q4	$4.48M	Sell	33,464 -6,505	-16%	-$729K	0.13%	80
2016 Q3	$4.2M	Buy	39,969 +24,801	+164%	+$2.51M	0.13%	90
2016 Q2	$1.65M	Buy	+15,168	New	+$1.38M	0.06%	109
2015 Q1	–	Sell	-5,904	Closed	-$616K	–	186
2014 Q4	$616K	Hold	5,904	–	–	0.02%	167
2014 Q3	$1.39M	Buy	+5,904	New	+$1.34M	0.03%	174

Other funds holding ICD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

NXG Investment Management's ICD Position: Q4 2017 in Review

NXG Investment Management sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2017, closing a stake of 5,201 shares — an estimated $396K sold.

NXG Investment Management first reported a position in ICD in Q3 2014 and held it in 8 quarters. The position peaked at $4.48M in Q4 2016. 74 funds tracked by Wall St. Rank hold ICD as of Q4 2017.

NXG Investment Management reported no remaining Independence Contract Drilling, Inc. position as of Q4 2017 after selling out during the quarter.
NXG Investment Management sold 5,201 Independence Contract Drilling, Inc. shares in Q4 2017, an estimated $396K.
NXG Investment Management first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 8 quarters.
NXG Investment Management's Independence Contract Drilling, Inc. position peaked at $4.48M in Q4 2016.
74 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2017.

Based on NXG Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.