Grantham, Mayo, Van Otterloo & Co (GMO)’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-35	Closed	-$5.78M	–	583
2014 Q1	$5.78M	Hold	35	–	–	0.02%	270
2013 Q4	$6.26M	Buy	+35	New	+$6.23M	0.02%	270

Other funds holding ORIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ORIG Position: Q2 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2014, closing a stake of 35 shares — an estimated $5.78M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ORIG in Q4 2013 and held it in 2 quarters. The position peaked at $6.26M in Q4 2013. 65 funds tracked by Wall St. Rank hold ORIG as of Q2 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 35 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2014, an estimated $5.78M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2013 and held it in 2 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Ocean Rig UDW Inc. Class A Common Shares position peaked at $6.26M 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 Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2014, filed 13 Aug 2014.