Lord, Abbett & Co
ORIG

Lord, Abbett & Co’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Lord, Abbett & Co’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
-120
Closed -$21.2M – 1135
2013
Q4 		$21.2M Sell
120
-6
-5% -$1.07M 0.05% 520
2013
Q3 		$21M Sell
126
-4
-3% -$659K 0.05% 508
2013
Q2 		$22.4M Buy
+130
New +$20.1M 0.05% 482

Other funds holding ORIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Mackenzie Financial
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
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

Lord, Abbett & Co's ORIG Position: Q1 2014 in Review

Lord, Abbett & Co sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2014, closing a stake of 120 shares — an estimated $21.2M sold.

Lord, Abbett & Co first reported a position in ORIG in Q2 2013 and held it in 3 quarters. The position peaked at $22.4M in Q2 2013. 67 funds tracked by Wall St. Rank hold ORIG as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 120 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2014, an estimated $21.2M.
  • Lord, Abbett & Co first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Ocean Rig UDW Inc. Class A Common Shares position peaked at $22.4M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.