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

UBS’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
2014 Q3	$883K	Buy	6 +1	+20%	+$165K	﹤0.01%	3718
2014 Q2	$821K	Hold	5	–	–	﹤0.01%	3744
2014 Q1	$878K	Buy	5 +1	+25%	+$162K	﹤0.01%	3616
2013 Q4	$785K	Buy	4 +3	+300%	+$534K	﹤0.01%	3809
2013 Q3	$236K	Sell	1 -1	-50%	-$165K	﹤0.01%	4982
2013 Q2	$315K	Buy	+2	New	+$309K	﹤0.01%	4589

Other funds holding ORIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

AIM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

UBS's ORIG Position: Q3 2014 in Review

UBS increased its Ocean Rig UDW Inc. Class A Common Shares (ORIG) stake by 20% in Q3 2014, buying an estimated $165K and bringing the position to 6 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #3718.

UBS first reported a position in ORIG in Q2 2013 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold ORIG as of Q3 2014.

UBS held 6 shares of Ocean Rig UDW Inc. Class A Common Shares worth $883K as of Q3 2014.
UBS bought 1 Ocean Rig UDW Inc. Class A Common Shares share in Q3 2014, an estimated $165K.
Ocean Rig UDW Inc. Class A Common Shares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3718 holding.
UBS first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and has held it in 6 quarters since.
62 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.