BlueCrest Capital Management (UK)’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	–	Sell	-2	Closed	-$379K	–	787
2014 Q2	$379K	Buy	+2	New	+$325K	0.01%	479

Other funds holding ORIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

HCMT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ORIG Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2014, closing a stake of 2 shares — an estimated $379K sold.

BlueCrest Capital Management (UK) first reported a position in ORIG in Q2 2014 and held it in 1 quarter. The position peaked at $379K in Q2 2014. 62 funds tracked by Wall St. Rank hold ORIG as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 2 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2014, an estimated $379K.
BlueCrest Capital Management (UK) first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2014 and held it in 1 quarter.
BlueCrest Capital Management (UK)'s Ocean Rig UDW Inc. Class A Common Shares position peaked at $379K in Q2 2014.
62 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.