ST
ORIG

Spot Trading’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Spot Trading’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 		– Hold
0
– -$8K – 4650
2014
Q4 		– Hold
0
– – – 3721
2014
Q3 		– Hold
0
– -$44K – 5036
2014
Q2 		– Hold
0
– – – 3968
2013
Q4 		– Sell
-3
Closed -$460K – 4574
2013
Q3 		$460K Buy
3
+2
+200% +$329K ﹤0.01% 2484
2013
Q2 		$214K Buy
+1
New +$154K ﹤0.01% 3005

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Spot Trading's ORIG Position: Q3 2016 in Review

Spot Trading sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2016, closing a stake of 1 share — an estimated $25K sold.

Spot Trading first reported a position in ORIG in Q2 2013 and held it in 4 quarters. The position peaked at $1.86M in Q2 2013. 40 funds tracked by Wall St. Rank hold ORIG as of Q3 2016.

  • Spot Trading reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 1 Ocean Rig UDW Inc. Class A Common Shares share in Q3 2016, an estimated $25K.
  • Spot Trading first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 4 quarters.
  • Spot Trading's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.86M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.