Mackenzie Financial’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Mackenzie Financial’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
2018 Q1	–	Sell	-135,600	Closed	-$3.63M	–	999
2017 Q4	$3.63M	Buy	+135,600	New	+$3.44M	0.01%	467
2016 Q3	–	Sell	-57	Closed	-$1.3M	–	946
2016 Q2	$1.3M	Sell	57 -84	-60%	-$1.6M	0.01%	541
2016 Q1	$1.07M	Hold	141	–	–	0.01%	494
2015 Q4	$2.12M	Sell	141 -6	-4%	-$107K	0.01%	402
2015 Q3	$2.89M	Hold	147	–	–	0.02%	353
2015 Q2	$6.94M	Buy	147 +6	+4%	+$397K	0.04%	280
2015 Q1	$8.52M	Sell	141 -103	-42%	-$7.39M	0.04%	271
2014 Q4	$20.8M	Buy	244 +51	+26%	+$5.74M	0.11%	169
2014 Q3	$28.7M	Sell	193 -17	-8%	-$2.8M	0.14%	138
2014 Q2	$36.5M	Sell	210 -31	-13%	-$5.04M	0.17%	121
2014 Q1	$39.4M	Sell	241 -49	-17%	-$7.95M	0.19%	116
2013 Q4	$51.4M	Sell	290 -46	-14%	-$8.19M	0.26%	87
2013 Q3	$56.2M	Sell	336 -486	-59%	-$80M	0.28%	80
2013 Q2	$142M	Buy	+822	New	+$127M	0.68%	38

Other funds holding ORIG

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AIM

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Mackenzie Financial's ORIG Position: Q1 2018 in Review

Mackenzie Financial sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2018, closing a stake of 135,600 shares — an estimated $3.63M sold.

Mackenzie Financial first reported a position in ORIG in Q2 2013 and held it in 14 quarters. The position peaked at $142M in Q2 2013. 70 funds tracked by Wall St. Rank hold ORIG as of Q1 2018.

Mackenzie Financial reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
Mackenzie Financial sold 135,600 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2018, an estimated $3.63M.
Mackenzie Financial first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 14 quarters.
Mackenzie Financial's Ocean Rig UDW Inc. Class A Common Shares position peaked at $142M in Q2 2013.
70 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2018.

Based on Mackenzie Financial's 13F filing for Q1 2018, filed 14 May 2018.