SCM
ORIG

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

SIR Capital Management’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
Q4 		– Sell
-22
Closed -$3.66M – 81
2013
Q3 		$3.66M Buy
+22
New +$3.62M 0.61% 47

Other funds holding ORIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

SIR Capital Management's ORIG Position: Q4 2013 in Review

SIR Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2013, closing a stake of 22 shares — an estimated $3.66M sold.

SIR Capital Management first reported a position in ORIG in Q3 2013 and held it in 1 quarter. The position peaked at $3.66M in Q3 2013. 79 funds tracked by Wall St. Rank hold ORIG as of Q4 2013.

  • SIR Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2013 after selling out during the quarter.
  • SIR Capital Management sold 22 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2013, an estimated $3.66M.
  • SIR Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 1 quarter.
  • SIR Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $3.66M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2013.

Based on SIR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.