Compagnie Lombard Odier SCmA’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q1	–	Sell	-22	Closed	-$344K	–	902
2016 Q4	$344K	Hold	22	–	–	0.01%	379
2016 Q3	$166K	Hold	22	–	–	﹤0.01%	496
2016 Q2	$491K	Hold	22	–	–	0.01%	342
2016 Q1	$162K	Buy	+22	New	+$212K	0.01%	526

Other funds holding ORIG

HCMT

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

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

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

SIM

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ORIG Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2017, closing a stake of 22 shares — an estimated $344K sold.

Compagnie Lombard Odier SCmA first reported a position in ORIG in Q1 2016 and held it in 4 quarters. The position peaked at $491K in Q2 2016. 31 funds tracked by Wall St. Rank hold ORIG as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 22 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2017, an estimated $344K.
Compagnie Lombard Odier SCmA first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2016 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Ocean Rig UDW Inc. Class A Common Shares position peaked at $491K in Q2 2016.
31 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.