RFC
ORIG

Russell Frank Company’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Russell Frank Company’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
2013
Q3 		– Sell
-3
Closed -$435K – 3526
2013
Q2 		$435K Buy
+3
New +$463K ﹤0.01% 2368

Other funds holding ORIG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Russell Frank Company's ORIG Position: Q3 2013 in Review

Russell Frank Company sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2013, closing a stake of 3 shares — an estimated $435K sold.

Russell Frank Company first reported a position in ORIG in Q2 2013 and held it in 1 quarter. The position peaked at $435K in Q2 2013. 81 funds tracked by Wall St. Rank hold ORIG as of Q3 2013.

  • Russell Frank Company reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 3 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2013, an estimated $435K.
  • Russell Frank Company first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's Ocean Rig UDW Inc. Class A Common Shares position peaked at $435K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.