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

BlackRock Investment 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
2016 Q2	–	Sell	-18	Closed	-$133K	–	4251
2016 Q1	$133K	Hold	18	–	–	﹤0.01%	3213
2015 Q4	$265K	Hold	18	–	–	﹤0.01%	3181
2015 Q3	$347K	Sell	18 -4	-18%	-$129K	﹤0.01%	3142
2015 Q2	$1.03M	Hold	22	–	–	﹤0.01%	2738
2015 Q1	$1.31M	Buy	22 +6	+38%	+$431K	﹤0.01%	2340
2014 Q4	$1.35M	Buy	+16	New	+$1.8M	﹤0.01%	2335

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 Investment Management's ORIG Position: Q2 2016 in Review

BlackRock Investment Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2016, closing a stake of 18 shares — an estimated $133K sold.

BlackRock Investment Management first reported a position in ORIG in Q4 2014 and held it in 6 quarters. The position peaked at $1.35M in Q4 2014. 57 funds tracked by Wall St. Rank hold ORIG as of Q2 2016.

BlackRock Investment Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 18 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2016, an estimated $133K.
BlackRock Investment Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2014 and held it in 6 quarters.
BlackRock Investment Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.35M 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 Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.