CFIP
ORIG

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

Chicago Fundamental Investment 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
2013
Q3 		$1.39M Sell
8
-3
-27% -$494K 3.74% 5
2013
Q2 		$1.89M Buy
+11
New +$1.7M 4.09% 4

Other funds holding ORIG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Chicago Fundamental Investment Partners's ORIG Position: Q3 2013 in Review

Chicago Fundamental Investment Partners reduced its Ocean Rig UDW Inc. Class A Common Shares (ORIG) stake by 27% in Q3 2013, selling an estimated $494K and leaving 8 shares worth $1.39M. The position accounts for 3.74% of the portfolio, ranked #5.

Chicago Fundamental Investment Partners first reported a position in ORIG in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.89M in Q2 2013. 81 funds tracked by Wall St. Rank hold ORIG as of Q3 2013.

  • Chicago Fundamental Investment Partners held 8 shares of Ocean Rig UDW Inc. Class A Common Shares worth $1.39M as of Q3 2013.
  • Chicago Fundamental Investment Partners sold 3 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2013, an estimated $494K.
  • Ocean Rig UDW Inc. Class A Common Shares made up 3.74% of Chicago Fundamental Investment Partners's portfolio in Q3 2013, its #5 holding.
  • Chicago Fundamental Investment Partners first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and has held it in 2 quarters since.
  • Chicago Fundamental Investment Partners's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.89M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2013.

Based on Chicago Fundamental Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.