Verition Fund Management
ORIG

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

Verition Fund 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
2015
Q3 		– Sell
-3
Closed -$153K – 855
2015
Q2 		$153K Buy
+3
New +$199K 0.03% 514
2015
Q1 		– Sell
-2
Closed -$131K – 576
2014
Q4 		$131K Buy
+2
New +$225K 0.03% 271
2014
Q1 		– Sell
-2
Closed -$269K – 726
2013
Q4 		$269K Buy
+2
New +$356K 0.05% 302

Other funds holding ORIG

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Verition Fund Management's ORIG Position: Q3 2015 in Review

Verition Fund Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2015, closing a stake of 3 shares — an estimated $153K sold.

Verition Fund Management first reported a position in ORIG in Q4 2013 and held it in 3 quarters. The position peaked at $269K in Q4 2013. 77 funds tracked by Wall St. Rank hold ORIG as of Q3 2015.

  • Verition Fund Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 3 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2015, an estimated $153K.
  • Verition Fund Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2013 and held it in 3 quarters.
  • Verition Fund Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $269K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.