PG
ORIG

PEAK6 Group’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

PEAK6 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
2015
Q1 		– Sell
-4
Closed -$337K – 5642
2014
Q4 		$337K Buy
+4
New +$450K ﹤0.01% 2919
2014
Q2 		– Sell
-5
Closed -$890K – 5549
2014
Q1 		$890K Sell
5
-1
-17% -$162K 0.01% 1977
2013
Q4 		$1.11M Buy
6
+5
+500% +$890K 0.01% 1978
2013
Q3 		$100K Sell
1
-3
-75% -$494K ﹤0.01% 4195
2013
Q2 		$727 Buy
+4
New +$617K ﹤0.01% 2431

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Adage Capital Partners
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PEAK6 Group's ORIG Position: Q2 2014 in Review

PEAK6 Group sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2014, closing a stake of 4 shares — an estimated $674K sold.

PEAK6 Group first reported a position in ORIG in Q2 2013 and held it in 4 quarters. The position peaked at $3.08M in Q3 2013. 65 funds tracked by Wall St. Rank hold ORIG as of Q2 2014.

  • PEAK6 Group reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2014 after selling out during the quarter.
  • PEAK6 Group sold 4 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2014, an estimated $674K.
  • PEAK6 Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $3.08M in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2014.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.