SKK
ORIG

Shepherd Kaplan Krochuk’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Shepherd Kaplan Krochuk’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
-7
Closed -$140K – 474
2015
Q3 		$140K Buy
+7
New +$227K 0.04% 307

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
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 $326M AUM 26.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shepherd Kaplan Krochuk's ORIG Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2015, closing a stake of 7 shares — an estimated $140K sold.

Shepherd Kaplan Krochuk first reported a position in ORIG in Q3 2015 and held it in 1 quarter. The position peaked at $140K in Q3 2015. 70 funds tracked by Wall St. Rank hold ORIG as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 7 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2015, an estimated $140K.
  • Shepherd Kaplan Krochuk first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2015 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Ocean Rig UDW Inc. Class A Common Shares position peaked at $140K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.