UBS Group’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

UBS Group’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 Q3	–	Sell	-2	Closed	-$2K	–	8380
2017 Q2	$2K	Buy	2 +1	+100%	+$1.97K	﹤0.01%	7457
2017 Q1	$2K	Sell	1 -1	-50%	-$10.4K	﹤0.01%	7366
2016 Q4	$40K	Sell	2 -1	-33%	-$12.5K	﹤0.01%	6012
2016 Q3	$27K	Buy	+3	New	+$39.9K	﹤0.01%	6055
2016 Q2	–	Sell	-15	Closed	-$286K	–	7394
2016 Q1	$114K	Buy	+15	New	+$145K	﹤0.01%	4879
2015 Q4	–	Hold	0	–	–	–	7955
2015 Q3	–	Hold	0	–	–	–	8020
2015 Q2	–	Sell	-1	Closed	-$66.2K	–	7582
2015 Q1	$40K	Buy	+1	New	+$71.8K	﹤0.01%	6270
2014 Q4	–	Hold	0	–	–	–	7343

Other funds holding ORIG

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

UBS Group's ORIG Position: Q3 2017 in Review

UBS Group sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2017, closing a stake of 2 shares — an estimated $2K sold.

UBS Group first reported a position in ORIG in Q1 2015 and held it in 6 quarters. The position peaked at $114K in Q1 2016. 45 funds tracked by Wall St. Rank hold ORIG as of Q3 2017.

UBS Group reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2017 after selling out during the quarter.
UBS Group sold 2 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2017, an estimated $2K.
UBS Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2015 and held it in 6 quarters.
UBS Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $114K in Q1 2016.
45 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.