Adage Capital Partners
ORIG

Adage Capital Partners’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Adage Capital Partners’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63
Closed -$483K – 764
2016
Q3 		$483K Sell
63
-677
-91% -$9.01M ﹤0.01% 672
2016
Q2 		$16.9M Sell
740
-71
-9% -$1.35M 0.05% 405
2016
Q1 		$6.12M Sell
811
-114
-12% -$1.1M 0.02% 586
2015
Q4 		$13.9M Buy
925
+2
+0.2% +$35.7K 0.04% 460
2015
Q3 		$18.1M Buy
923
+146
+19% +$4.72M 0.05% 397
2015
Q2 		$36.7M Buy
777
+64
+9% +$4.24M 0.09% 280
2015
Q1 		$43.2M Buy
713
+66
+10% +$4.74M 0.11% 259
2014
Q4 		$55.2M Buy
647
+64
+11% +$7.2M 0.14% 211
2014
Q3 		$86.5M Sell
583
-36
-6% -$5.93M 0.21% 124
2014
Q2 		$108M Buy
619
+11
+2% +$1.79M 0.28% 100
2014
Q1 		$99.6M Buy
608
+155
+34% +$25.1M 0.27% 103
2013
Q4 		$80.2M Sell
453
-15
-3% -$2.67M 0.21% 137
2013
Q3 		$78.4M Buy
468
+26
+6% +$4.28M 0.23% 132
2013
Q2 		$76.2M Buy
+442
New +$68.2M 0.23% 120

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Adage Capital Partners's ORIG Position: Q4 2016 in Review

Adage Capital Partners sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2016, closing a stake of 63 shares — an estimated $483K sold.

Adage Capital Partners first reported a position in ORIG in Q2 2013 and held it in 14 quarters. The position peaked at $108M in Q2 2014. 41 funds tracked by Wall St. Rank hold ORIG as of Q4 2016.

  • Adage Capital Partners reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2016 after selling out during the quarter.
  • Adage Capital Partners sold 63 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2016, an estimated $483K.
  • Adage Capital Partners first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 14 quarters.
  • Adage Capital Partners's Ocean Rig UDW Inc. Class A Common Shares position peaked at $108M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.