LC
ORIG

Loews Corp’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Loews Corp’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
Q1 		– Sell
-2
Closed -$36K – 218
2015
Q4 		$36K Hold
2
– – ﹤0.01% 184
2015
Q3 		$46K Hold
2
– – ﹤0.01% 173
2015
Q2 		$112K Hold
2
– – ﹤0.01% 161
2015
Q1 		$144K Hold
2
– – ﹤0.01% 140
2014
Q4 		$200K Hold
2
– – ﹤0.01% 143
2014
Q3 		$334K Hold
2
– – ﹤0.01% 130
2014
Q2 		$392K Buy
2
+1
+100% +$162K ﹤0.01% 131
2014
Q1 		$220K Buy
+1
New +$162K ﹤0.01% 171

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Loews Corp's ORIG Position: Q1 2016 in Review

Loews Corp sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2016, closing a stake of 2 shares — an estimated $36K sold.

Loews Corp first reported a position in ORIG in Q1 2014 and held it in 8 quarters. The position peaked at $392K in Q2 2014. 47 funds tracked by Wall St. Rank hold ORIG as of Q1 2016.

  • Loews Corp reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2016 after selling out during the quarter.
  • Loews Corp sold 2 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2016, an estimated $36K.
  • Loews Corp first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2014 and held it in 8 quarters.
  • Loews Corp's Ocean Rig UDW Inc. Class A Common Shares position peaked at $392K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2016.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.