Boston Partners
ORIG

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

Boston Partners’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
Q4 		– Sell
-34
Closed -$5.07M – 772
2014
Q3 		$5.07M Hold
34
– – 0.01% 515
2014
Q2 		$5.96M Buy
+34
New +$5.52M 0.01% 487

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Boston Partners's ORIG Position: Q4 2014 in Review

Boston Partners sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2014, closing a stake of 34 shares — an estimated $5.07M sold.

Boston Partners first reported a position in ORIG in Q2 2014 and held it in 2 quarters. The position peaked at $5.96M in Q2 2014. 66 funds tracked by Wall St. Rank hold ORIG as of Q4 2014.

  • Boston Partners reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2014 after selling out during the quarter.
  • Boston Partners sold 34 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2014, an estimated $5.07M.
  • Boston Partners first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2014 and held it in 2 quarters.
  • Boston Partners's Ocean Rig UDW Inc. Class A Common Shares position peaked at $5.96M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.