CA
ORIG

Commerzbank Aktiengesellschaft’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Commerzbank Aktiengesellschaft’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
Q4 		– Sell
-1
Closed -$21K – 1229
2015
Q3 		$21K Sell
1
-1
-50% -$32.4K ﹤0.01% 1103
2015
Q2 		$93K Hold
2
– – ﹤0.01% 1153
2015
Q1 		$109K Buy
+2
New +$144K ﹤0.01% 1116

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 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

Commerzbank Aktiengesellschaft's ORIG Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2015, closing a stake of 1 share — an estimated $21K sold.

Commerzbank Aktiengesellschaft first reported a position in ORIG in Q1 2015 and held it in 3 quarters. The position peaked at $109K in Q1 2015. 70 funds tracked by Wall St. Rank hold ORIG as of Q4 2015.

  • Commerzbank Aktiengesellschaft reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 1 Ocean Rig UDW Inc. Class A Common Shares share in Q4 2015, an estimated $21K.
  • Commerzbank Aktiengesellschaft first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2015 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's Ocean Rig UDW Inc. Class A Common Shares position peaked at $109K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.