RA
ORIG

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

Royce & 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
-22
Closed -$3.22M – 1431
2014
Q3 		$3.22M Hold
22
– – 0.01% 909
2014
Q2 		$3.79M Buy
22
+11
+100% +$1.79M 0.01% 921
2014
Q1 		$1.78M Buy
+11
New +$1.78M 0.01% 1071

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Royce & Associates's ORIG Position: Q4 2014 in Review

Royce & Associates sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2014, closing a stake of 22 shares — an estimated $3.22M sold.

Royce & Associates first reported a position in ORIG in Q1 2014 and held it in 3 quarters. The position peaked at $3.79M in Q2 2014. 66 funds tracked by Wall St. Rank hold ORIG as of Q4 2014.

  • Royce & Associates reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 22 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2014, an estimated $3.22M.
  • Royce & Associates first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2014 and held it in 3 quarters.
  • Royce & Associates's Ocean Rig UDW Inc. Class A Common Shares position peaked at $3.79M 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 Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.