VCM
ORIG

Venor Capital Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Venor Capital Management’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 		– Sell
-145
Closed -$25.3M – 21
2014
Q2 		$25.3M Buy
145
+3
+2% +$487K 3.51% 9
2014
Q1 		$23.2M Buy
142
+33
+30% +$5.35M 5.08% 9
2013
Q4 		$19.3M Buy
109
+57
+110% +$10.1M 4.43% 11
2013
Q3 		$8.71M Buy
+52
New +$8.56M 2.89% 9

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

Venor Capital Management's ORIG Position: Q3 2014 in Review

Venor Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2014, closing a stake of 145 shares — an estimated $25.3M sold.

Venor Capital Management first reported a position in ORIG in Q3 2013 and held it in 4 quarters. The position peaked at $25.3M in Q2 2014. 62 funds tracked by Wall St. Rank hold ORIG as of Q3 2014.

  • Venor Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2014 after selling out during the quarter.
  • Venor Capital Management sold 145 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2014, an estimated $25.3M.
  • Venor Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 4 quarters.
  • Venor Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $25.3M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2014.

Based on Venor Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.