BCM
ORIG

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

Bridgeway Capital 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
2017
Q1 		– Sell
-49
Closed -$785K – 1541
2016
Q4 		$785K Hold
49
– – 0.01% 910
2016
Q3 		$379K Hold
49
– – 0.01% 1181
2016
Q2 		$1.12M Buy
+49
New +$933K 0.02% 742

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bridgeway Capital Management's ORIG Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2017, closing a stake of 49 shares — an estimated $785K sold.

Bridgeway Capital Management first reported a position in ORIG in Q2 2016 and held it in 3 quarters. The position peaked at $1.12M in Q2 2016. 31 funds tracked by Wall St. Rank hold ORIG as of Q1 2017.

  • Bridgeway Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 49 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2017, an estimated $785K.
  • Bridgeway Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2016 and held it in 3 quarters.
  • Bridgeway Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.12M in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.