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

McKinley Capital 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	-80	Closed	-$1.82M	–	628
2016 Q2	$1.82M	Buy	+80	New	+$1.52M	0.09%	199
2016 Q1	–	Sell	-80	Closed	-$1.2M	–	411
2015 Q4	$1.2M	Buy	+80	New	+$1.43M	0.06%	210

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 New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

McKinley Capital Management's ORIG Position: Q3 2016 in Review

McKinley Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2016, closing a stake of 80 shares — an estimated $1.82M sold.

McKinley Capital Management first reported a position in ORIG in Q4 2015 and held it in 2 quarters. The position peaked at $1.82M in Q2 2016. 40 funds tracked by Wall St. Rank hold ORIG as of Q3 2016.

McKinley Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2016 after selling out during the quarter.
McKinley Capital Management sold 80 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2016, an estimated $1.82M.
McKinley Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2015 and held it in 2 quarters.
McKinley Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.82M 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 McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.