ACP
ORIG

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

Andalusian 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
2014
Q1 		– Sell
-5
Closed -$898K – 53
2013
Q4 		$898K Buy
+5
New +$890K 0.79% 32

Other funds holding ORIG

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Andalusian Capital Partners's ORIG Position: Q1 2014 in Review

Andalusian Capital Partners sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2014, closing a stake of 5 shares — an estimated $898K sold.

Andalusian Capital Partners first reported a position in ORIG in Q4 2013 and held it in 1 quarter. The position peaked at $898K in Q4 2013. 67 funds tracked by Wall St. Rank hold ORIG as of Q1 2014.

  • Andalusian Capital Partners reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2014 after selling out during the quarter.
  • Andalusian Capital Partners sold 5 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2014, an estimated $898K.
  • Andalusian Capital Partners first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2013 and held it in 1 quarter.
  • Andalusian Capital Partners's Ocean Rig UDW Inc. Class A Common Shares position peaked at $898K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2014.

Based on Andalusian Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.