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

Graybill Wealth 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 Q4	–	Sell	-10	Closed	-$191K	–	52
2015 Q3	$191K	Hold	10	–	–	0.16%	50
2015 Q2	$460K	Hold	10	–	–	0.34%	49
2015 Q1	$588K	Hold	10	–	–	0.44%	49
2014 Q4	$825K	Sell	10 -3	-23%	-$337K	0.63%	49
2014 Q3	$1.93M	Hold	13	–	–	1.48%	43
2014 Q2	$2.27M	Hold	13	–	–	1.76%	35
2014 Q1	$2.12M	Hold	13	–	–	1.74%	35
2013 Q4	$2.24M	Buy	13 +1	+8%	+$178K	1.96%	32
2013 Q3	$2.05M	Buy	+12	New	+$1.98M	1.75%	32

Other funds holding ORIG

HCMT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Graybill Wealth Management's ORIG Position: Q4 2015 in Review

Graybill Wealth Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2015, closing a stake of 10 shares — an estimated $191K sold.

Graybill Wealth Management first reported a position in ORIG in Q3 2013 and held it in 9 quarters. The position peaked at $2.27M in Q2 2014. 70 funds tracked by Wall St. Rank hold ORIG as of Q4 2015.

Graybill Wealth Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2015 after selling out during the quarter.
Graybill Wealth Management sold 10 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2015, an estimated $191K.
Graybill Wealth Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 9 quarters.
Graybill Wealth Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.27M in Q2 2014.
70 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2015.

Based on Graybill Wealth Management's 13F filing for Q4 2015, filed 1 Feb 2016.