Raymond James & Associates’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-3	Closed	-$8K	–	3518
2017 Q1	$8K	Hold	3	–	–	﹤0.01%	3251
2016 Q4	$54K	Hold	3	–	–	﹤0.01%	3092
2016 Q3	$24K	Buy	+3	New	+$39.9K	﹤0.01%	3126
2014 Q4	–	Sell	-2	Closed	-$229K	–	2366
2014 Q3	$229K	Sell	2 -1	-33%	-$165K	﹤0.01%	2120
2014 Q2	$467K	Buy	3 +1	+50%	+$162K	﹤0.01%	1877
2014 Q1	$270K	Sell	2 -1	-33%	-$162K	﹤0.01%	1990
2013 Q4	$554K	Sell	3 -5	-63%	-$890K	﹤0.01%	1624
2013 Q3	$1.27M	Sell	8 -10	-56%	-$1.65M	0.01%	1114
2013 Q2	$3.15M	Buy	+18	New	+$2.78M	0.03%	602

Other funds holding ORIG

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Raymond James & Associates's ORIG Position: Q2 2017 in Review

Raymond James & Associates sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2017, closing a stake of 3 shares — an estimated $8K sold.

Raymond James & Associates first reported a position in ORIG in Q2 2013 and held it in 9 quarters. The position peaked at $3.15M in Q2 2013. 23 funds tracked by Wall St. Rank hold ORIG as of Q2 2017.

Raymond James & Associates reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2017 after selling out during the quarter.
Raymond James & Associates sold 3 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2017, an estimated $8K.
Raymond James & Associates first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 9 quarters.
Raymond James & Associates's Ocean Rig UDW Inc. Class A Common Shares position peaked at $3.15M in Q2 2013.
23 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.