PAM
ORIG

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

Princeton Alpha 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
Q2 		– Sell
-3
Closed -$157K – 1008
2015
Q1 		$157K Hold
3
– – 0.03% 634
2014
Q4 		$295K Buy
+3
New +$337K 0.08% 443

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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Princeton Alpha Management's ORIG Position: Q2 2015 in Review

Princeton Alpha Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2015, closing a stake of 3 shares — an estimated $157K sold.

Princeton Alpha Management first reported a position in ORIG in Q4 2014 and held it in 2 quarters. The position peaked at $295K in Q4 2014. 77 funds tracked by Wall St. Rank hold ORIG as of Q2 2015.

  • Princeton Alpha Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 3 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2015, an estimated $157K.
  • Princeton Alpha Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $295K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.