RG
ORIG

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

Renaissance 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
Q4 		– Sell
-3
Closed -$50K – 308
2015
Q3 		$50K Buy
3
+1
+50% +$32.4K ﹤0.01% 276
2015
Q2 		$77K Hold
2
– – ﹤0.01% 265
2015
Q1 		$99K Hold
2
– – ﹤0.01% 262
2014
Q4 		$139K Hold
2
– – 0.01% 258
2014
Q3 		$245K Buy
+2
New +$330K 0.01% 215

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Renaissance Group's ORIG Position: Q4 2015 in Review

Renaissance Group sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2015, closing a stake of 3 shares — an estimated $50K sold.

Renaissance Group first reported a position in ORIG in Q3 2014 and held it in 5 quarters. The position peaked at $245K in Q3 2014. 70 funds tracked by Wall St. Rank hold ORIG as of Q4 2015.

  • Renaissance Group reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2015 after selling out during the quarter.
  • Renaissance Group sold 3 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2015, an estimated $50K.
  • Renaissance Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2014 and held it in 5 quarters.
  • Renaissance Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $245K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.