LMGAM
ORIG

Liberty Mutual Group Asset Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Liberty Mutual Group Asset 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
-30
Closed -$4.47M – 1059
2014
Q3 		$4.47M Buy
30
+10
+50% +$1.65M 0.14% 114
2014
Q2 		$3.47M Buy
20
+5
+33% +$812K 0.11% 180
2014
Q1 		$2.53M Buy
15
+4
+36% +$649K 0.08% 272
2013
Q4 		$1.94M Hold
11
– – 0.07% 346
2013
Q3 		$1.83M Buy
+11
New +$1.81M 0.07% 324

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's ORIG Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2014, closing a stake of 30 shares — an estimated $4.47M sold.

Liberty Mutual Group Asset Management first reported a position in ORIG in Q3 2013 and held it in 5 quarters. The position peaked at $4.47M in Q3 2014. 66 funds tracked by Wall St. Rank hold ORIG as of Q4 2014.

  • Liberty Mutual Group Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 30 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2014, an estimated $4.47M.
  • Liberty Mutual Group Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 5 quarters.
  • Liberty Mutual Group Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $4.47M 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 Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.