BGDI
ORIG

BW Gestao de Investimentos’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

BW Gestao de Investimentos’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
-6
Closed -$515K – 91
2014
Q4 		$515K Sell
6
-61
-91% -$6.86M 0.37% 47
2014
Q3 		$9.87M Buy
67
+31
+86% +$5.11M 4.28% 8
2014
Q2 		$6.31M Buy
+36
New +$5.85M 2.85% 7

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

BW Gestao de Investimentos's ORIG Position: Q1 2015 in Review

BW Gestao de Investimentos sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2015, closing a stake of 6 shares — an estimated $515K sold.

BW Gestao de Investimentos first reported a position in ORIG in Q2 2014 and held it in 3 quarters. The position peaked at $9.87M in Q3 2014. 65 funds tracked by Wall St. Rank hold ORIG as of Q1 2015.

  • BW Gestao de Investimentos reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2015 after selling out during the quarter.
  • BW Gestao de Investimentos sold 6 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2015, an estimated $515K.
  • BW Gestao de Investimentos first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2014 and held it in 3 quarters.
  • BW Gestao de Investimentos's Ocean Rig UDW Inc. Class A Common Shares position peaked at $9.87M in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2015.

Based on BW Gestao de Investimentos's 13F filing for Q1 2015, filed 18 May 2015.