Parallax Volatility Advisers
ORIG

Parallax Volatility Advisers’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Hold
0
– -$7K – 5758
2015
Q1 		– Sell
-2
Closed -$144K – 4052
2014
Q4 		$156K Buy
+2
New +$225K ﹤0.01% 3087

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Invesco
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Parallax Volatility Advisers's ORIG Position: Q2 2017 in Review

Parallax Volatility Advisers held its Ocean Rig UDW Inc. Class A Common Shares (ORIG) position steady in Q2 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4877.

Parallax Volatility Advisers first reported a position in ORIG in Q4 2014 and has held it in 1 quarter since. The position peaked at $97K in Q4 2014. 23 funds tracked by Wall St. Rank hold ORIG as of Q2 2017.

  • Parallax Volatility Advisers held 0 shares of Ocean Rig UDW Inc. Class A Common Shares worth $0 as of Q2 2017.
  • Parallax Volatility Advisers left its Ocean Rig UDW Inc. Class A Common Shares share count unchanged in Q2 2017.
  • Ocean Rig UDW Inc. Class A Common Shares made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2017, its #4877 holding.
  • Parallax Volatility Advisers first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2014 and has held it in 1 quarter since.
  • Parallax Volatility Advisers's Ocean Rig UDW Inc. Class A Common Shares position peaked at $97K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.