HCMT
ORIG

Highland Capital Management (Texas)’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Highland Capital Management (Texas)’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
2017
Q3 		– Sell
-964
Closed -$1.4M – 372
2017
Q2 		$1.4M Hold
964
– – 0.06% 159
2017
Q1 		$2.53M Hold
964
– – 0.13% 144
2016
Q4 		$15.4M Hold
964
– – 0.72% 38
2016
Q3 		$7.45M Hold
964
– – 0.23% 92
2016
Q2 		$22M Buy
964
+31
+3% +$590K 0.9% 30
2016
Q1 		$7.04M Hold
933
– – 0.31% 92
2015
Q4 		$14M Sell
933
-698
-43% -$12.5M 0.45% 70
2015
Q3 		$32M Hold
1,631
– – 0.93% 29
2015
Q2 		$77M Buy
1,631
+399
+32% +$26.4M 1.57% 13
2015
Q1 		$74.7M Buy
1,232
+419
+52% +$30.1M 1.54% 12
2014
Q4 		$69.4M Buy
813
+543
+201% +$61.1M 2.32% 7
2014
Q3 		$40M Buy
270
+11
+4% +$1.81M 1.5% 11
2014
Q2 		$45M Buy
259
+193
+292% +$31.4M 1.66% 14
2014
Q1 		$10.9M Buy
+66
New +$10.7M 0.43% 64

Other funds holding ORIG

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Highland Capital Management (Texas)'s ORIG Position: Q3 2017 in Review

Highland Capital Management (Texas) sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2017, closing a stake of 964 shares — an estimated $1.4M sold.

Highland Capital Management (Texas) first reported a position in ORIG in Q1 2014 and held it in 14 quarters. The position peaked at $77M in Q2 2015. 45 funds tracked by Wall St. Rank hold ORIG as of Q3 2017.

  • Highland Capital Management (Texas) reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 964 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2017, an estimated $1.4M.
  • Highland Capital Management (Texas) first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2014 and held it in 14 quarters.
  • Highland Capital Management (Texas)'s Ocean Rig UDW Inc. Class A Common Shares position peaked at $77M in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2017, filed 14 Nov 2017.