Lombard Odier Asset Management (USA)’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-89	Closed	-$15.7M	–	231
2013 Q4	$15.7M	Sell	89 -57	-39%	-$10.1M	0.67%	56
2013 Q3	$24.4M	Buy	146 +68	+87%	+$11.2M	1.22%	28
2013 Q2	$13.5M	Buy	+78	New	+$12M	0.76%	49

Other funds holding ORIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ORIG Position: Q1 2014 in Review

Lombard Odier Asset Management (USA) sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2014, closing a stake of 89 shares — an estimated $15.7M sold.

Lombard Odier Asset Management (USA) first reported a position in ORIG in Q2 2013 and held it in 3 quarters. The position peaked at $24.4M in Q3 2013. 67 funds tracked by Wall St. Rank hold ORIG as of Q1 2014.

Lombard Odier Asset Management (USA) reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2014 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 89 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2014, an estimated $15.7M.
Lombard Odier Asset Management (USA) first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Ocean Rig UDW Inc. Class A Common Shares position peaked at $24.4M in Q3 2013.
67 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2014, filed 15 May 2014.