CNA Financial’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

CNA Financial’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
2016 Q1	–	Sell	-11	Closed	-$162K	–	197
2015 Q4	$162K	Hold	11	–	–	0.04%	179
2015 Q3	$212K	Hold	11	–	–	0.05%	179
2015 Q2	$511K	Hold	11	–	–	0.12%	162
2015 Q1	$657K	Hold	11	–	–	0.15%	145
2014 Q4	$926K	Buy	11 +1	+10%	+$112K	0.22%	129
2014 Q3	$1.54M	Hold	10	–	–	0.3%	103
2014 Q2	$1.8M	Buy	10 +4	+67%	+$650K	0.33%	98
2014 Q1	$1.02M	Buy	6 +2	+50%	+$324K	0.2%	132
2013 Q4	$754K	Hold	4	–	–	0.15%	146
2013 Q3	$680K	Buy	4 +3	+300%	+$494K	0.14%	155
2013 Q2	$257K	Buy	+1	New	+$154K	0.05%	177

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

HCM

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CNA Financial's ORIG Position: Q1 2016 in Review

CNA Financial sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2016, closing a stake of 11 shares — an estimated $162K sold.

CNA Financial first reported a position in ORIG in Q2 2013 and held it in 11 quarters. The position peaked at $1.8M in Q2 2014. 47 funds tracked by Wall St. Rank hold ORIG as of Q1 2016.

CNA Financial reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2016 after selling out during the quarter.
CNA Financial sold 11 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2016, an estimated $162K.
CNA Financial first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 11 quarters.
CNA Financial's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.8M in Q2 2014.
47 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2016.

Based on CNA Financial's 13F filing for Q1 2016, filed 12 May 2016.