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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

LSV Asset Management's ORIG Position: Q3 2016 in Review

LSV Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2016, closing a stake of 20 shares — an estimated $453K sold.

LSV Asset Management first reported a position in ORIG in Q3 2014 and held it in 8 quarters. The position peaked at $950K in Q1 2015. 40 funds tracked by Wall St. Rank hold ORIG as of Q3 2016.

LSV Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2016 after selling out during the quarter.
LSV Asset Management sold 20 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2016, an estimated $453K.
LSV Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2014 and held it in 8 quarters.
LSV Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $950K in Q1 2015.
40 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.