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

Hollencrest Capital 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
2017 Q3	–	Sell	-12	Closed	-$17K	–	339
2017 Q2	$17K	Hold	12	–	–	﹤0.01%	306
2017 Q1	$32K	Hold	12	–	–	﹤0.01%	356
2016 Q4	$195K	Sell	12 -2	-14%	-$25.1K	0.03%	285
2016 Q3	$107K	Buy	14 +1	+8%	+$13.3K	0.02%	343
2016 Q2	$299K	Hold	13	–	–	0.05%	274
2016 Q1	$99K	Hold	13	–	–	0.02%	378
2015 Q4	$196K	Sell	13 -4	-24%	-$71.5K	0.03%	346
2015 Q3	$329K	Buy	17 +1	+6%	+$32.4K	0.06%	227
2015 Q2	$755K	Hold	16	–	–	0.11%	129
2015 Q1	$970K	Hold	16	–	–	0.13%	121
2014 Q4	$1.37M	Hold	16	–	–	0.18%	96
2014 Q3	$2.3M	Hold	16	–	–	0.31%	66
2014 Q2	$2.7M	Buy	16 +1	+7%	+$162K	0.36%	59
2014 Q1	$2.49M	Hold	15	–	–	0.37%	55
2013 Q4	$2.69M	Buy	+15	New	+$2.67M	0.44%	52

Other funds holding ORIG

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Hollencrest Capital Management's ORIG Position: Q3 2017 in Review

Hollencrest Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2017, closing a stake of 12 shares — an estimated $17K sold.

Hollencrest Capital Management first reported a position in ORIG in Q4 2013 and held it in 15 quarters. The position peaked at $2.7M in Q2 2014. 45 funds tracked by Wall St. Rank hold ORIG as of Q3 2017.

Hollencrest Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2017 after selling out during the quarter.
Hollencrest Capital Management sold 12 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2017, an estimated $17K.
Hollencrest Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2013 and held it in 15 quarters.
Hollencrest Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.7M in Q2 2014.
45 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2017.

Based on Hollencrest Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.