IndexIQ Advisors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

IndexIQ Advisors’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	–	Hold	0	–	-$7K	–	317
2016 Q2	–	Hold	0	–	–	–	288
2016 Q1	–	Hold	0	–	–	–	266
2015 Q4	–	Sell	-1	Closed	-$17.9K	–	263
2015 Q3	$13K	Hold	1	–	–	﹤0.01%	246
2015 Q2	$26K	Buy	+1	New	+$66.2K	﹤0.01%	234
2015 Q1	–	Hold	0	–	–	–	229
2014 Q4	–	Hold	0	–	–	–	217
2014 Q3	–	Hold	0	–	–	–	220
2014 Q2	–	Hold	0	–	–	–	200
2014 Q1	–	Hold	0	–	–	–	216
2013 Q4	–	Hold	0	–	–	–	186
2013 Q3	–	Hold	0	–	–	–	193
2013 Q2	–	Hold	0	–	–	–	201

Other funds holding ORIG

HCMT

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

IndexIQ Advisors's ORIG Position: Q3 2016 in Review

IndexIQ Advisors held its Ocean Rig UDW Inc. Class A Common Shares (ORIG) position steady in Q3 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #317.

IndexIQ Advisors first reported a position in ORIG in Q2 2015 and has held it in 2 quarters since. The position peaked at $26K in Q2 2015. 40 funds tracked by Wall St. Rank hold ORIG as of Q3 2016.

IndexIQ Advisors held 0 shares of Ocean Rig UDW Inc. Class A Common Shares worth $0 as of Q3 2016.
IndexIQ Advisors left its Ocean Rig UDW Inc. Class A Common Shares share count unchanged in Q3 2016.
Ocean Rig UDW Inc. Class A Common Shares made up ﹤0.01% of IndexIQ Advisors's portfolio in Q3 2016, its #317 holding.
IndexIQ Advisors first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2015 and has held it in 2 quarters since.
IndexIQ Advisors's Ocean Rig UDW Inc. Class A Common Shares position peaked at $26K in Q2 2015.
40 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2016.

Based on IndexIQ Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.