DnB Asset Management
ORIG

DnB Asset Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

DnB Asset 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
2013
Q4 		– Sell
-3
Closed -$424K – 438
2013
Q3 		$424K Hold
3
– – 0.01% 359
2013
Q2 		$463K Buy
+3
New +$463K 0.01% 341

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

DnB Asset Management's ORIG Position: Q4 2013 in Review

DnB Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2013, closing a stake of 3 shares — an estimated $424K sold.

DnB Asset Management first reported a position in ORIG in Q2 2013 and held it in 2 quarters. The position peaked at $463K in Q2 2013. 79 funds tracked by Wall St. Rank hold ORIG as of Q4 2013.

  • DnB Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2013 after selling out during the quarter.
  • DnB Asset Management sold 3 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2013, an estimated $424K.
  • DnB Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 2 quarters.
  • DnB Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $463K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.