TSS
ORIG

Two Sigma Securities’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Two Sigma Securities’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
2017
Q2 		– Sell
-12
Closed -$33K – 1341
2017
Q1 		$33K Buy
12
+8
+200% +$82.9K 0.01% 826
2016
Q4 		$69K Buy
+4
New +$50.1K 0.02% 581
2016
Q3 		– Sell
-2
Closed -$40K – 884
2016
Q2 		$40K Buy
+2
New +$38.1K 0.02% 352

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Two Sigma Securities's ORIG Position: Q2 2017 in Review

Two Sigma Securities sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2017, closing a stake of 12 shares — an estimated $33K sold.

Two Sigma Securities first reported a position in ORIG in Q2 2016 and held it in 3 quarters. The position peaked at $69K in Q4 2016. 23 funds tracked by Wall St. Rank hold ORIG as of Q2 2017.

  • Two Sigma Securities reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Securities sold 12 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2017, an estimated $33K.
  • Two Sigma Securities first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2016 and held it in 3 quarters.
  • Two Sigma Securities's Ocean Rig UDW Inc. Class A Common Shares position peaked at $69K in Q4 2016.
  • 23 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2017.

Based on Two Sigma Securities's 13F filing for Q2 2017, filed 14 Aug 2017.