Aperio Group’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Aperio Group’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
2017 Q2	–	Sell	-2	Closed	-$4K	–	2262
2017 Q1	$4K	Hold	2	–	–	﹤0.01%	2140
2016 Q4	$29K	Hold	2	–	–	﹤0.01%	2112
2016 Q3	$14K	Hold	2	–	–	﹤0.01%	2057
2016 Q2	$45K	Hold	2	–	–	﹤0.01%	1991
2016 Q1	$16K	Sell	2 -3	-60%	-$28.9K	﹤0.01%	2016
2015 Q4	$74K	Sell	5 -2	-29%	-$35.7K	﹤0.01%	1940
2015 Q3	$144K	Sell	7 -7	-50%	-$227K	﹤0.01%	1815
2015 Q2	$644K	Buy	14 +5	+56%	+$331K	0.01%	1202
2015 Q1	$540K	Sell	9 -5	-36%	-$359K	0.01%	1230
2014 Q4	$1.17M	Buy	14 +8	+133%	+$900K	0.01%	839
2014 Q3	$911K	Buy	6 +1	+20%	+$165K	0.01%	896
2014 Q2	$788K	Sell	5 -1	-17%	-$162K	0.01%	934
2014 Q1	$932K	Buy	+6	New	+$973K	0.01%	1038
2013 Q4	–	Sell	-2	Closed	-$356K	–	1042
2013 Q3	$285K	Hold	2	–	–	0.01%	1452
2013 Q2	$305K	Buy	+2	New	+$309K	0.01%	1259

Other funds holding ORIG

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Aperio Group's ORIG Position: Q2 2017 in Review

Aperio Group sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2017, closing a stake of 2 shares — an estimated $4K sold.

Aperio Group first reported a position in ORIG in Q2 2013 and held it in 15 quarters. The position peaked at $1.17M in Q4 2014. 23 funds tracked by Wall St. Rank hold ORIG as of Q2 2017.

Aperio Group reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2017 after selling out during the quarter.
Aperio Group sold 2 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2017, an estimated $4K.
Aperio Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 15 quarters.
Aperio Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.17M in Q4 2014.
23 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2017.

Based on Aperio Group's 13F filing for Q2 2017, filed 19 Jul 2017.