RBA
ORIG

Richard Bernstein Advisors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Richard Bernstein Advisors’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
Q1 		– Sell
-16
Closed -$1.38M – 318
2014
Q4 		$1.38M Hold
16
– – 0.14% 180
2014
Q3 		$2.4M Hold
16
– – 0.25% 129
2014
Q2 		$2.82M Hold
16
– – 0.33% 119
2014
Q1 		$2.65M Buy
16
+9
+129% +$1.46M 0.38% 94
2013
Q4 		$1.29M Buy
+7
New +$1.25M 0.26% 138

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Richard Bernstein Advisors's ORIG Position: Q1 2015 in Review

Richard Bernstein Advisors sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2015, closing a stake of 16 shares — an estimated $1.38M sold.

Richard Bernstein Advisors first reported a position in ORIG in Q4 2013 and held it in 5 quarters. The position peaked at $2.82M in Q2 2014. 65 funds tracked by Wall St. Rank hold ORIG as of Q1 2015.

  • Richard Bernstein Advisors reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 16 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2015, an estimated $1.38M.
  • Richard Bernstein Advisors first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2013 and held it in 5 quarters.
  • Richard Bernstein Advisors's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.82M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2015.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.