Canada Pension Plan Investment Board’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-5	Closed	-$253K	–	1322
2015 Q2	$253K	Sell	5 -4	-44%	-$265K	﹤0.01%	1026
2015 Q1	$542K	Hold	9	–	–	﹤0.01%	935
2014 Q4	$763K	Hold	9	–	–	﹤0.01%	922
2014 Q3	$1.32M	Buy	9 +5	+125%	+$824K	﹤0.01%	782
2014 Q2	$776K	Buy	4 +1	+33%	+$162K	﹤0.01%	842
2014 Q1	$491K	Hold	3	–	–	﹤0.01%	863
2013 Q4	$531K	Hold	3	–	–	﹤0.01%	861
2013 Q3	$572K	Buy	+3	New	+$494K	﹤0.01%	772
2013 Q2	–	Hold	0	–	–	–	869

Other funds holding ORIG

HCMT

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

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board's ORIG Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2015, closing a stake of 5 shares — an estimated $253K sold.

Canada Pension Plan Investment Board first reported a position in ORIG in Q3 2013 and held it in 8 quarters. The position peaked at $1.32M in Q3 2014. 77 funds tracked by Wall St. Rank hold ORIG as of Q3 2015.

Canada Pension Plan Investment Board reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 5 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2015, an estimated $253K.
Canada Pension Plan Investment Board first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 8 quarters.
Canada Pension Plan Investment Board's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.32M in Q3 2014.
77 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.