U
ORIG

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 		– Hold
0
– – – 10086
2014
Q1 		– Hold
0
– -$8K – 11200
2013
Q4 		– Hold
0
– – – 9251
2013
Q3 		– Sell
-1
Closed -$165K – 9655
2013
Q2 		$144K Buy
+1
New +$154K ﹤0.01% 5460

Other funds holding ORIG

Fidelity Investments
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
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
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
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.