B
ORIG

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

Barings’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
2015
Q4 		– Sell
-42
Closed -$823K – 975
2015
Q3 		$823K Sell
42
-3
-7% -$97.1K 0.02% 507
2015
Q2 		$2.14M Buy
45
+9
+25% +$596K 0.06% 307
2015
Q1 		$2.15M Sell
36
-40
-53% -$2.87M 0.05% 309
2014
Q4 		$6.5M Sell
76
-19
-20% -$2.14M 0.14% 103
2014
Q3 		$14M Buy
95
+28
+42% +$4.62M 0.3% 48
2014
Q2 		$11.7M Buy
67
+6
+10% +$975K 0.35% 50
2014
Q1 		$10.1M Buy
61
+5
+9% +$811K 0.32% 57
2013
Q4 		$9.96M Buy
56
+1
+2% +$178K 0.42% 46
2013
Q3 		$9.22M Buy
55
+4
+8% +$659K 0.4% 49
2013
Q2 		$8.81M Buy
+51
New +$7.87M 0.4% 51

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barings's ORIG Position: Q4 2015 in Review

Barings sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2015, closing a stake of 42 shares — an estimated $823K sold.

Barings first reported a position in ORIG in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q3 2014. 70 funds tracked by Wall St. Rank hold ORIG as of Q4 2015.

  • Barings reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2015 after selling out during the quarter.
  • Barings sold 42 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2015, an estimated $823K.
  • Barings first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 10 quarters.
  • Barings's Ocean Rig UDW Inc. Class A Common Shares position peaked at $14M in Q3 2014.
  • 70 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.