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 $64.8B AUM 42.7% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM