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

BlackRock Institutional Trust’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	-5	Closed	-$36K	–	4042
2016 Q1	$36K	Sell	5 -260	-98%	-$2.51M	﹤0.01%	3819
2015 Q4	$3.98M	Buy	265 +176	+198%	+$3.14M	﹤0.01%	2833
2015 Q3	$1.75M	Buy	89 +83	+1,383%	+$2.69M	﹤0.01%	3159
2015 Q2	$302K	Hold	6	–	–	﹤0.01%	3580
2015 Q1	$390K	Buy	6 +3	+100%	+$215K	﹤0.01%	3549
2014 Q4	$285K	Sell	3 -29	-91%	-$3.26M	﹤0.01%	3598
2014 Q3	$4.74M	Buy	32 +19	+146%	+$3.13M	﹤0.01%	2712
2014 Q2	$2.27M	Buy	13 +7	+117%	+$1.14M	﹤0.01%	3135
2014 Q1	$988K	Buy	6 +3	+100%	+$486K	﹤0.01%	3416
2013 Q4	$581K	Sell	3 -2	-40%	-$356K	﹤0.01%	3539
2013 Q3	$806K	Buy	+5	New	+$824K	﹤0.01%	3421

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 Institutional Trust's ORIG Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2016, closing a stake of 5 shares — an estimated $36K sold.

BlackRock Institutional Trust first reported a position in ORIG in Q3 2013 and held it in 11 quarters. The position peaked at $4.74M in Q3 2014. 57 funds tracked by Wall St. Rank hold ORIG as of Q2 2016.

BlackRock Institutional Trust reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 5 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2016, an estimated $36K.
BlackRock Institutional Trust first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 11 quarters.
BlackRock Institutional Trust's Ocean Rig UDW Inc. Class A Common Shares position peaked at $4.74M in Q3 2014.
57 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2016.

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