Restructuring Capital Associates’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Restructuring Capital 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
2014 Q4	–	Sell	-3	Closed	-$438K	–	20
2014 Q3	$438K	Sell	3 -16	-84%	-$2.64M	0.32%	15
2014 Q2	$3.27M	Hold	19	–	–	1.87%	13
2014 Q1	$3.08M	Buy	19 +4	+27%	+$649K	1.6%	14
2013 Q4	$2.61M	Buy	15 +11	+275%	+$1.96M	1.44%	14
2013 Q3	$746K	Buy	+4	New	+$659K	0.54%	19

Other funds holding ORIG

HCMT

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Restructuring Capital Associates's ORIG Position: Q4 2014 in Review

Restructuring Capital Associates sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2014, closing a stake of 3 shares — an estimated $438K sold.

Restructuring Capital Associates first reported a position in ORIG in Q3 2013 and held it in 5 quarters. The position peaked at $3.27M in Q2 2014. 66 funds tracked by Wall St. Rank hold ORIG as of Q4 2014.

Restructuring Capital Associates reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2014 after selling out during the quarter.
Restructuring Capital Associates sold 3 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2014, an estimated $438K.
Restructuring Capital Associates first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 5 quarters.
Restructuring Capital Associates's Ocean Rig UDW Inc. Class A Common Shares position peaked at $3.27M in Q2 2014.
66 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2014.

Based on Restructuring Capital Associates's 13F filing for Q4 2014, filed 13 Feb 2015.