LSV Asset Management
ORIG

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

LSV 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
2016
Q3 		– Sell
-20
Closed -$453K – 1138
2016
Q2 		$453K Hold
20
– – ﹤0.01% 875
2016
Q1 		$150K Hold
20
– – ﹤0.01% 928
2015
Q4 		$298K Hold
20
– – ﹤0.01% 861
2015
Q3 		$389K Hold
20
– – ﹤0.01% 825
2015
Q2 		$939K Buy
20
+4
+25% +$265K ﹤0.01% 725
2015
Q1 		$950K Buy
16
+10
+167% +$718K ﹤0.01% 693
2014
Q4 		$475K Buy
6
+4
+200% +$450K ﹤0.01% 761
2014
Q3 		$351K Buy
+2
New +$330K ﹤0.01% 778

Other funds holding ORIG

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California Public Employees Retirement System
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return