Blackstone Inc
ORIG

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

Blackstone Inc’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
2015
Q1 		– Sell
-12
Closed -$1.06M – 71
2014
Q4 		$1.06M Sell
12
-127
-91% -$14.3M ﹤0.01% 47
2014
Q3 		$20.6M Hold
139
– – 0.06% 30
2014
Q2 		$24.1M Hold
139
– – 0.08% 24
2014
Q1 		$22.7M Buy
139
+30
+28% +$4.86M 0.07% 25
2013
Q4 		$19.3M Sell
109
-32
-23% -$5.69M 0.06% 23
2013
Q3 		$23.7M Hold
141
– – 0.2% 21
2013
Q2 		$24.4M Buy
+141
New +$21.8M 0.2% 23

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Blackstone Inc's ORIG Position: Q1 2015 in Review

Blackstone Inc sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2015, closing a stake of 12 shares — an estimated $1.06M sold.

Blackstone Inc first reported a position in ORIG in Q2 2013 and held it in 7 quarters. The position peaked at $24.4M in Q2 2013. 65 funds tracked by Wall St. Rank hold ORIG as of Q1 2015.

  • Blackstone Inc reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2015 after selling out during the quarter.
  • Blackstone Inc sold 12 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2015, an estimated $1.06M.
  • Blackstone Inc first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 7 quarters.
  • Blackstone Inc's Ocean Rig UDW Inc. Class A Common Shares position peaked at $24.4M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2015.

Based on Blackstone Inc's 13F filing for Q1 2015, filed 15 May 2015.