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

BlackRock 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
2016 Q2	–	Sell	-67	Closed	-$505K	–	3095
2016 Q1	$505K	Hold	67	–	–	﹤0.01%	2237
2015 Q4	$1M	Hold	67	–	–	﹤0.01%	1899
2015 Q3	$1.31M	Sell	67 -17	-20%	-$550K	﹤0.01%	1726
2015 Q2	$3.96M	Buy	84 +4	+5%	+$265K	﹤0.01%	1213
2015 Q1	$4.87M	Buy	80 +30	+60%	+$2.15M	﹤0.01%	1130
2014 Q4	$4.29M	Buy	50 +49	+4,900%	+$5.51M	﹤0.01%	1168
2014 Q3	$129K	Hold	1	–	–	﹤0.01%	2548
2014 Q2	$115K	Buy	+1	New	+$162K	﹤0.01%	2572
2014 Q1	–	Hold	0	–	–	–	2713

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 Group's ORIG Position: Q2 2016 in Review

BlackRock Group sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2016, closing a stake of 67 shares — an estimated $505K sold.

BlackRock Group first reported a position in ORIG in Q2 2014 and held it in 8 quarters. The position peaked at $4.87M in Q1 2015. 57 funds tracked by Wall St. Rank hold ORIG as of Q2 2016.

BlackRock Group reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2016 after selling out during the quarter.
BlackRock Group sold 67 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2016, an estimated $505K.
BlackRock Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2014 and held it in 8 quarters.
BlackRock Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $4.87M in Q1 2015.
57 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2016.

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