LA
ORIG

Lucus Advisors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Lucus Advisors’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
-15
Closed -$336K – 337
2016
Q2 		$336K Buy
+15
New +$286K 0.28% 241

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Lucus Advisors's ORIG Position: Q3 2016 in Review

Lucus Advisors sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2016, closing a stake of 15 shares — an estimated $336K sold.

Lucus Advisors first reported a position in ORIG in Q2 2016 and held it in 1 quarter. The position peaked at $336K in Q2 2016. 40 funds tracked by Wall St. Rank hold ORIG as of Q3 2016.

  • Lucus Advisors reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 15 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2016, an estimated $336K.
  • Lucus Advisors first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2016 and held it in 1 quarter.
  • Lucus Advisors's Ocean Rig UDW Inc. Class A Common Shares position peaked at $336K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.