TI
ICD

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

Trexquant Investment’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
Q2 		– Sell
-1,047
Closed -$115K – 1249
2017
Q1 		$115K Buy
1,047
+50
+5% +$5.94K 0.01% 1026
2016
Q4 		$134K Buy
+997
New +$112K 0.02% 885

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Trexquant Investment's ICD Position: Q2 2017 in Review

Trexquant Investment sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2017, closing a stake of 1,047 shares — an estimated $115K sold.

Trexquant Investment first reported a position in ICD in Q4 2016 and held it in 2 quarters. The position peaked at $134K in Q4 2016. 76 funds tracked by Wall St. Rank hold ICD as of Q2 2017.

  • Trexquant Investment reported no remaining Independence Contract Drilling, Inc. position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 1,047 Independence Contract Drilling, Inc. shares in Q2 2017, an estimated $115K.
  • Trexquant Investment first reported a position in Independence Contract Drilling, Inc. in Q4 2016 and held it in 2 quarters.
  • Trexquant Investment's Independence Contract Drilling, Inc. position peaked at $134K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.