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

Next Financial Group’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
2017 Q1	–	Hold	0	–	-$1K	–	2523
2016 Q4	–	Hold	0	–	–	–	2353
2016 Q3	–	Hold	0	–	–	–	2524
2016 Q2	–	Hold	0	–	–	–	1303
2016 Q1	–	Hold	0	–	–	–	1595
2015 Q4	–	Sell	-1	Closed	-$17.9K	–	2047
2015 Q3	$15K	Hold	1	–	–	0.01%	1066
2015 Q2	$37K	Buy	+1	New	+$66.2K	0.01%	780
2015 Q1	–	Hold	0	–	–	–	2043
2014 Q4	–	Hold	0	–	–	–	1868
2014 Q3	–	Hold	0	–	–	–	1271

Other funds holding ORIG

HCMT

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

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Next Financial Group's ORIG Position: Q1 2017 in Review

Next Financial Group held its Ocean Rig UDW Inc. Class A Common Shares (ORIG) position steady in Q1 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Next Financial Group first reported a position in ORIG in Q2 2015 and has held it in 2 quarters since. The position peaked at $37K in Q2 2015. 31 funds tracked by Wall St. Rank hold ORIG as of Q1 2017.

Next Financial Group held 0 shares of Ocean Rig UDW Inc. Class A Common Shares worth $0 as of Q1 2017.
Next Financial Group left its Ocean Rig UDW Inc. Class A Common Shares share count unchanged in Q1 2017.
Ocean Rig UDW Inc. Class A Common Shares made up ﹤0.01% of Next Financial Group's portfolio in Q1 2017, its #2523 holding.
Next Financial Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2015 and has held it in 2 quarters since.
Next Financial Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $37K in Q2 2015.
31 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.