Consolidated Investment Group’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Consolidated Investment Group’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 Q4	–	Sell	-5	Closed	-$37K	–	59
2016 Q3	$37K	Hold	5	–	–	0.02%	55
2016 Q2	$110K	Hold	5	–	–	0.06%	66
2016 Q1	$36K	Hold	5	–	–	0.02%	66
2015 Q4	$72K	Sell	5 -15	-75%	-$268K	0.03%	72
2015 Q3	$387K	Sell	20 -30	-60%	-$971K	0.18%	71
2015 Q2	$2.34M	Hold	50	–	–	1.11%	33
2015 Q1	$3.01M	Hold	50	–	–	1.44%	26
2014 Q4	$4.24M	Hold	50	–	–	2.12%	15
2014 Q3	$7.36M	Hold	50	–	–	3.61%	4
2014 Q2	$8.64M	Hold	50	–	–	4.4%	3
2014 Q1	$8.12M	Hold	50	–	–	4.56%	3
2013 Q4	$8.79M	Hold	50	–	–	5.34%	3
2013 Q3	$8.31M	Buy	50 +15	+43%	+$2.47M	5.65%	3
2013 Q2	$6.01M	Buy	+35	New	+$5.4M	4.67%	3

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Consolidated Investment Group's ORIG Position: Q4 2016 in Review

Consolidated Investment Group sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2016, closing a stake of 5 shares — an estimated $37K sold.

Consolidated Investment Group first reported a position in ORIG in Q2 2013 and held it in 14 quarters. The position peaked at $8.79M in Q4 2013. 41 funds tracked by Wall St. Rank hold ORIG as of Q4 2016.

Consolidated Investment Group reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2016 after selling out during the quarter.
Consolidated Investment Group sold 5 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2016, an estimated $37K.
Consolidated Investment Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 14 quarters.
Consolidated Investment Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $8.79M in Q4 2013.
41 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2016.

Based on Consolidated Investment Group's 13F filing for Q4 2016, filed 27 Jan 2017.