Credit Agricole
ORIG

Credit Agricole’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Credit Agricole’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
2014
Q1 		– Sell
-23
Closed -$4.07M – 1731
2013
Q4 		$4.07M Sell
23
-14
-38% -$2.49M 0.02% 671
2013
Q3 		$6.2M Buy
+37
New +$6.09M 0.03% 548

Other funds holding ORIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Credit Agricole's ORIG Position: Q1 2014 in Review

Credit Agricole sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2014, closing a stake of 23 shares — an estimated $4.07M sold.

Credit Agricole first reported a position in ORIG in Q3 2013 and held it in 2 quarters. The position peaked at $6.2M in Q3 2013. 67 funds tracked by Wall St. Rank hold ORIG as of Q1 2014.

  • Credit Agricole reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2014 after selling out during the quarter.
  • Credit Agricole sold 23 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2014, an estimated $4.07M.
  • Credit Agricole first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 2 quarters.
  • Credit Agricole's Ocean Rig UDW Inc. Class A Common Shares position peaked at $6.2M in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2014.

Based on Credit Agricole's 13F filing for Q1 2014, filed 12 May 2014.