CRAM
ORIG

Claren Road Asset Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Claren Road Asset 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
2015
Q3 		– Sell
-138
Closed -$6.51M – 9
2015
Q2 		$6.51M Buy
+138
New +$9.14M 3.38% 6

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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Claren Road Asset Management's ORIG Position: Q3 2015 in Review

Claren Road Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2015, closing a stake of 138 shares — an estimated $6.51M sold.

Claren Road Asset Management first reported a position in ORIG in Q2 2015 and held it in 1 quarter. The position peaked at $6.51M in Q2 2015. 77 funds tracked by Wall St. Rank hold ORIG as of Q3 2015.

  • Claren Road Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2015 after selling out during the quarter.
  • Claren Road Asset Management sold 138 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2015, an estimated $6.51M.
  • Claren Road Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2015 and held it in 1 quarter.
  • Claren Road Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $6.51M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2015.

Based on Claren Road Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.