Davidson Kempner Capital Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Davidson Kempner Capital Management’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 Q1	–	Sell	-143	Closed	-$12.2M	–	182
2014 Q4	$12.2M	Hold	143	–	–	0.23%	71
2014 Q3	$21.3M	Buy	143 +21	+17%	+$3.46M	0.49%	41
2014 Q2	$21.2M	Buy	122 +1	+0.8%	+$162K	0.63%	39
2014 Q1	$19.7M	Buy	121 +56	+86%	+$9.08M	0.72%	31
2013 Q4	$11.5M	Buy	65 +64	+6,400%	+$11.4M	0.42%	56
2013 Q3	$84K	Buy	+1	New	+$165K	﹤0.01%	133

Other funds holding ORIG

HCMT

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Davidson Kempner Capital Management's ORIG Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2015, closing a stake of 143 shares — an estimated $12.2M sold.

Davidson Kempner Capital Management first reported a position in ORIG in Q3 2013 and held it in 6 quarters. The position peaked at $21.3M in Q3 2014. 65 funds tracked by Wall St. Rank hold ORIG as of Q1 2015.

Davidson Kempner Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 143 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2015, an estimated $12.2M.
Davidson Kempner Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 6 quarters.
Davidson Kempner Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $21.3M in Q3 2014.
65 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.