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

BlackRock Advisors’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 Q2	–	Sell	-172	Closed	-$1.3M	–	3890
2016 Q1	$1.3M	Hold	172	–	–	﹤0.01%	1623
2015 Q4	$2.58M	Hold	172	–	–	﹤0.01%	1312
2015 Q3	$3.37M	Sell	172 -51	-23%	-$1.65M	﹤0.01%	1212
2015 Q2	$10.5M	Sell	223 -9	-4%	-$596K	0.01%	732
2015 Q1	$14.1M	Buy	232 +41	+21%	+$2.94M	0.01%	686
2014 Q4	$16.3M	Buy	+191	New	+$21.5M	0.02%	622

Other funds holding ORIG

HCMT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SIM

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Advisors's ORIG Position: Q2 2016 in Review

BlackRock Advisors sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2016, closing a stake of 172 shares — an estimated $1.3M sold.

BlackRock Advisors first reported a position in ORIG in Q4 2014 and held it in 6 quarters. The position peaked at $16.3M in Q4 2014. 57 funds tracked by Wall St. Rank hold ORIG as of Q2 2016.

BlackRock Advisors reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 172 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2016, an estimated $1.3M.
BlackRock Advisors first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2014 and held it in 6 quarters.
BlackRock Advisors's Ocean Rig UDW Inc. Class A Common Shares position peaked at $16.3M in Q4 2014.
57 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.