I.G. Investment Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

I.G. Investment 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 Q3	–	Sell	-21	Closed	-$481K	–	969
2016 Q2	$481K	Sell	21 -7	-25%	-$133K	﹤0.01%	762
2016 Q1	$209K	Hold	28	–	–	﹤0.01%	828
2015 Q4	$416K	Hold	28	–	–	﹤0.01%	768
2015 Q3	$543K	Hold	28	–	–	﹤0.01%	726
2015 Q2	$1.31M	Buy	28 +6	+27%	+$397K	0.01%	588
2015 Q1	$1.32M	Sell	22 -11	-33%	-$790K	0.01%	584
2014 Q4	$2.78M	Buy	+33	New	+$3.71M	0.01%	431

Other funds holding ORIG

HCMT

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

SIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

I.G. Investment Management's ORIG Position: Q3 2016 in Review

I.G. Investment Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2016, closing a stake of 21 shares — an estimated $481K sold.

I.G. Investment Management first reported a position in ORIG in Q4 2014 and held it in 7 quarters. The position peaked at $2.78M in Q4 2014. 40 funds tracked by Wall St. Rank hold ORIG as of Q3 2016.

I.G. Investment Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2016 after selling out during the quarter.
I.G. Investment Management sold 21 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2016, an estimated $481K.
I.G. Investment Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2014 and held it in 7 quarters.
I.G. Investment Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.78M in Q4 2014.
40 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.