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

Munder 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
2014 Q3	$284K	Buy	2 +1	+100%	+$165K	﹤0.01%	542
2014 Q2	$171K	Sell	1 -82	-99%	-$13.3M	﹤0.01%	568
2014 Q1	$13.6M	Buy	83 +7	+9%	+$1.14M	0.1%	236
2013 Q4	$13.4M	Hold	76	–	–	0.1%	236
2013 Q3	$12.6M	Buy	76 +23	+43%	+$3.79M	0.1%	222
2013 Q2	$9.1M	Buy	+53	New	+$8.18M	0.08%	247

Other funds holding ORIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCMT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

AIM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Munder Capital Management's ORIG Position: Q3 2014 in Review

Munder Capital Management increased its Ocean Rig UDW Inc. Class A Common Shares (ORIG) stake by 100% in Q3 2014, buying an estimated $165K and bringing the position to 2 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Munder Capital Management first reported a position in ORIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.6M in Q1 2014. 62 funds tracked by Wall St. Rank hold ORIG as of Q3 2014.

Munder Capital Management held 2 shares of Ocean Rig UDW Inc. Class A Common Shares worth $284K as of Q3 2014.
Munder Capital Management bought 1 Ocean Rig UDW Inc. Class A Common Shares share in Q3 2014, an estimated $165K.
Ocean Rig UDW Inc. Class A Common Shares made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #542 holding.
Munder Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $13.6M in Q1 2014.
62 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.