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

Huber 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
2016 Q1	–	Sell	-808	Closed	-$12.1M	–	101
2015 Q4	$12.1M	Sell	808 -46	-5%	-$822K	0.43%	61
2015 Q3	$16.7M	Buy	854 +156	+22%	+$5.05M	0.58%	53
2015 Q2	$33M	Buy	698 +84	+14%	+$5.56M	0.96%	38
2015 Q1	$37.2M	Buy	614 +25	+4%	+$1.79M	1.17%	29
2014 Q4	$50.2M	Sell	589 -5	-0.8%	-$562K	1.56%	20
2014 Q3	$88.1M	Sell	594 -9	-1%	-$1.48M	2.56%	8
2014 Q2	$105M	Buy	603 +192	+47%	+$31.2M	2.69%	6
2014 Q1	$67.3M	Buy	411 +155	+61%	+$25.1M	1.77%	22
2013 Q4	$45.4M	Buy	256 +8	+3%	+$1.42M	1.24%	31
2013 Q3	$41.5M	Buy	248 +125	+102%	+$20.6M	1.44%	26
2013 Q2	$21.1M	Buy	+123	New	+$19M	0.84%	46

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

HCM

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Huber Capital Management's ORIG Position: Q1 2016 in Review

Huber Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2016, closing a stake of 808 shares — an estimated $12.1M sold.

Huber Capital Management first reported a position in ORIG in Q2 2013 and held it in 11 quarters. The position peaked at $105M in Q2 2014. 47 funds tracked by Wall St. Rank hold ORIG as of Q1 2016.

Huber Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2016 after selling out during the quarter.
Huber Capital Management sold 808 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2016, an estimated $12.1M.
Huber Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 11 quarters.
Huber Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $105M in Q2 2014.
47 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2016.

Based on Huber Capital Management's 13F filing for Q1 2016, filed 12 May 2016.