CL
ORIG

CSS LLC’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

CSS LLC’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
Q2 		– Sell
-4
Closed -$686K – 809
2014
Q1 		$686K Buy
+4
New +$649K 0.03% 343

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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

CSS LLC's ORIG Position: Q2 2014 in Review

CSS LLC sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2014, closing a stake of 4 shares — an estimated $686K sold.

CSS LLC first reported a position in ORIG in Q1 2014 and held it in 1 quarter. The position peaked at $686K in Q1 2014. 65 funds tracked by Wall St. Rank hold ORIG as of Q2 2014.

  • CSS LLC reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2014 after selling out during the quarter.
  • CSS LLC sold 4 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2014, an estimated $686K.
  • CSS LLC first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2014 and held it in 1 quarter.
  • CSS LLC's Ocean Rig UDW Inc. Class A Common Shares position peaked at $686K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.