PAG
ORIG

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

Private Advisor 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 		– Sell
-12
Closed -$191K – 1483
2016
Q4 		$191K Sell
12
-6
-33% -$75.2K 0.01% 1164
2016
Q3 		$139K Hold
18
– – 0.01% 1051
2016
Q2 		$389K Buy
18
+4
+29% +$76.1K 0.02% 720
2016
Q1 		$107K Hold
14
– – 0.01% 968
2015
Q4 		$216K Sell
14
-2
-13% -$35.7K 0.01% 921
2015
Q3 		$314K Buy
16
+8
+100% +$259K 0.02% 719
2015
Q2 		$386K Buy
8
+2
+33% +$132K 0.02% 693
2015
Q1 		$346K Buy
+6
New +$431K 0.02% 683

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Advisor Group's ORIG Position: Q1 2017 in Review

Private Advisor Group sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2017, closing a stake of 12 shares — an estimated $191K sold.

Private Advisor Group first reported a position in ORIG in Q1 2015 and held it in 8 quarters. The position peaked at $389K in Q2 2016. 31 funds tracked by Wall St. Rank hold ORIG as of Q1 2017.

  • Private Advisor Group reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2017 after selling out during the quarter.
  • Private Advisor Group sold 12 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2017, an estimated $191K.
  • Private Advisor Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2015 and held it in 8 quarters.
  • Private Advisor Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $389K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2017.

Based on Private Advisor Group's 13F filing for Q1 2017, filed 10 May 2017.