B
ORIG

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

Bailard’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
-13
Closed -$101K – 334
2016
Q3 		$101K Buy
+13
New +$173K 0.01% 310

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

Bailard's ORIG Position: Q4 2016 in Review

Bailard sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2016, closing a stake of 13 shares — an estimated $101K sold.

Bailard first reported a position in ORIG in Q3 2016 and held it in 1 quarter. The position peaked at $101K in Q3 2016. 41 funds tracked by Wall St. Rank hold ORIG as of Q4 2016.

  • Bailard reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2016 after selling out during the quarter.
  • Bailard sold 13 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2016, an estimated $101K.
  • Bailard first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2016 and held it in 1 quarter.
  • Bailard's Ocean Rig UDW Inc. Class A Common Shares position peaked at $101K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2016.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.