BCM
ORIG

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

BBT Capital Management’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
Q4 		– Sell
-62
Closed -$9.21M – 280
2014
Q3 		$9.21M Hold
62
– – 0.5% 57
2014
Q2 		$10.8M Hold
62
– – 0.67% 45
2014
Q1 		$10.2M Buy
62
+6
+11% +$973K 0.46% 50
2013
Q4 		$9.88M Sell
56
-31
-36% -$5.52M 0.45% 53
2013
Q3 		$14.6M Sell
87
-12
-12% -$1.98M 0.74% 35
2013
Q2 		$17.1M Buy
+99
New +$15.3M 0.9% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BBT Capital Management's ORIG Position: Q4 2014 in Review

BBT Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2014, closing a stake of 62 shares — an estimated $9.21M sold.

BBT Capital Management first reported a position in ORIG in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q2 2013. 66 funds tracked by Wall St. Rank hold ORIG as of Q4 2014.

  • BBT Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2014 after selling out during the quarter.
  • BBT Capital Management sold 62 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2014, an estimated $9.21M.
  • BBT Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 6 quarters.
  • BBT Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $17.1M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.