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

Newgate 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
2015 Q3	–	Sell	-6	Closed	-$276K	–	110
2015 Q2	$276K	Buy	6 +2	+50%	+$132K	0.2%	95
2015 Q1	$237K	Hold	4	–	–	0.17%	97
2014 Q4	$331K	Hold	4	–	–	0.22%	94
2014 Q3	$662K	Sell	4 -7	-64%	-$1.15M	0.39%	72
2014 Q2	$1.91M	Sell	11 -3	-21%	-$487K	0.5%	72
2014 Q1	$2.37M	Sell	14 -1	-7%	-$162K	0.53%	71
2013 Q4	$2.57M	Sell	15 -2	-12%	-$356K	0.51%	74
2013 Q3	$2.86M	Sell	17 -1	-6%	-$165K	0.5%	71
2013 Q2	$3.13M	Buy	+18	New	+$2.78M	0.44%	82

Other funds holding ORIG

HCMT

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

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

HCM

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Newgate Capital Management's ORIG Position: Q3 2015 in Review

Newgate Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2015, closing a stake of 6 shares — an estimated $276K sold.

Newgate Capital Management first reported a position in ORIG in Q2 2013 and held it in 9 quarters. The position peaked at $3.13M in Q2 2013. 77 funds tracked by Wall St. Rank hold ORIG as of Q3 2015.

Newgate Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2015 after selling out during the quarter.
Newgate Capital Management sold 6 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2015, an estimated $276K.
Newgate Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 9 quarters.
Newgate Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $3.13M in Q2 2013.
77 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2015.

Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.