VSI
ORIG

Verde Servicos Internacionais’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Verde Servicos Internacionais’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
2016
Q1 		– Sell
-176
Closed -$2.29M – 84
2015
Q4 		$2.29M Buy
+176
New +$3.14M 0.04% 68

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Verde Servicos Internacionais's ORIG Position: Q1 2016 in Review

Verde Servicos Internacionais sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2016, closing a stake of 176 shares — an estimated $2.29M sold.

Verde Servicos Internacionais first reported a position in ORIG in Q4 2015 and held it in 1 quarter. The position peaked at $2.29M in Q4 2015. 47 funds tracked by Wall St. Rank hold ORIG as of Q1 2016.

  • Verde Servicos Internacionais reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2016 after selling out during the quarter.
  • Verde Servicos Internacionais sold 176 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2016, an estimated $2.29M.
  • Verde Servicos Internacionais first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2015 and held it in 1 quarter.
  • Verde Servicos Internacionais's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.29M in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2016.

Based on Verde Servicos Internacionais's 13F filing for Q1 2016, filed 29 Apr 2016.