Pacific Alternative Asset Management Company (PAAMCO)’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2013 Q4	–	Sell	-9	Closed	-$1.46M	–	125
2013 Q3	$1.46M	Buy	+9	New	+$1.48M	0.78%	29

Other funds holding ORIG

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

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

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

BCM

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

HCM

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

RRAM

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

ICM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ORIG Position: Q4 2013 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2013, closing a stake of 9 shares — an estimated $1.46M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ORIG in Q3 2013 and held it in 1 quarter. The position peaked at $1.46M in Q3 2013. 79 funds tracked by Wall St. Rank hold ORIG as of Q4 2013.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2013 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 9 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2013, an estimated $1.46M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 1 quarter.
Pacific Alternative Asset Management Company (PAAMCO)'s Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.46M in Q3 2013.
79 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2013.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2013, filed 10 Feb 2014.