KL
ORIG

KGH Ltd’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

KGH Ltd’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
2015
Q3 		– Sell
-30
Closed -$1.41M – 104
2015
Q2 		$1.41M Sell
30
-4
-12% -$265K 0.12% 47
2015
Q1 		$2.05M Sell
34
-10
-23% -$718K 0.15% 56
2014
Q4 		$3.76M Sell
44
-10
-19% -$1.12M 0.23% 57
2014
Q3 		$8.05M Sell
54
-1
-2% -$165K 0.68% 35
2014
Q2 		$9.56M Sell
55
-1
-2% -$162K 0.83% 35
2014
Q1 		$9.22M Buy
56
+3
+6% +$486K 0.91% 30
2013
Q4 		$9.33M Sell
53
-27
-34% -$4.81M 1% 29
2013
Q3 		$13.4M Buy
80
+11
+16% +$1.81M 1.59% 27
2013
Q2 		$11.9M Buy
+69
New +$10.6M 1.5% 30

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

KGH Ltd's ORIG Position: Q3 2015 in Review

KGH Ltd sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2015, closing a stake of 30 shares — an estimated $1.41M sold.

KGH Ltd first reported a position in ORIG in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q3 2013. 77 funds tracked by Wall St. Rank hold ORIG as of Q3 2015.

  • KGH Ltd reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2015 after selling out during the quarter.
  • KGH Ltd sold 30 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2015, an estimated $1.41M.
  • KGH Ltd first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 9 quarters.
  • KGH Ltd's Ocean Rig UDW Inc. Class A Common Shares position peaked at $13.4M in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2015.

Based on KGH Ltd's 13F filing for Q3 2015, filed 16 Nov 2015.