First New York Securities’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

First New York Securities’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	-6	Closed	-$1.06M	–	449
2014 Q1	$1.06M	Sell	6 -4	-40%	-$649K	0.52%	52
2013 Q4	$1.85M	Buy	10 +7	+233%	+$1.25M	1.12%	21
2013 Q3	$546K	Buy	+3	New	+$494K	0.22%	105

Other funds holding ORIG

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

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

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

HCMT

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $690M AUM 70.34% 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

First New York Securities's ORIG Position: Q2 2014 in Review

First New York Securities sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2014, closing a stake of 6 shares — an estimated $1.06M sold.

First New York Securities first reported a position in ORIG in Q3 2013 and held it in 3 quarters. The position peaked at $1.85M in Q4 2013. 65 funds tracked by Wall St. Rank hold ORIG as of Q2 2014.

First New York Securities reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 6 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2014, an estimated $1.06M.
First New York Securities first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 3 quarters.
First New York Securities's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.85M in Q4 2013.
65 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.