LCM
ORIG

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

Laurion 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
2014
Q4 		– Sell
-14
Closed -$2.07M – 487
2014
Q3 		$2.07M Buy
14
+11
+367% +$1.81M 0.04% 153
2014
Q2 		$598K Buy
+3
New +$487K 0.01% 220

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Laurion Capital Management's ORIG Position: Q4 2014 in Review

Laurion Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2014, closing a stake of 14 shares — an estimated $2.07M sold.

Laurion Capital Management first reported a position in ORIG in Q2 2014 and held it in 2 quarters. The position peaked at $2.07M in Q3 2014. 66 funds tracked by Wall St. Rank hold ORIG as of Q4 2014.

  • Laurion Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2014 after selling out during the quarter.
  • Laurion Capital Management sold 14 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2014, an estimated $2.07M.
  • Laurion Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2014 and held it in 2 quarters.
  • Laurion Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.07M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2014.

Based on Laurion Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.