Virtu KCG Holdings’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$49K	Sell	34 -23	-40%	-$45.3K	﹤0.01%	2597
2017 Q1	$149K	Buy	+57	New	+$590K	﹤0.01%	2553
2016 Q4	–	Sell	-9	Closed	-$73K	–	4147
2016 Q3	$73K	Buy	9 +3	+50%	+$39.9K	﹤0.01%	2721
2016 Q2	$128K	Buy	+6	New	+$114K	﹤0.01%	2479

Other funds holding ORIG

HCMT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's ORIG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Ocean Rig UDW Inc. Class A Common Shares (ORIG) stake by 40% in Q2 2017, selling an estimated $45.3K and leaving 34 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Virtu KCG Holdings first reported a position in ORIG in Q2 2016 and has held it in 4 quarters since. The position peaked at $149K in Q1 2017. 23 funds tracked by Wall St. Rank hold ORIG as of Q2 2017.

Virtu KCG Holdings held 34 shares of Ocean Rig UDW Inc. Class A Common Shares worth $49K as of Q2 2017.
Virtu KCG Holdings sold 23 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2017, an estimated $45.3K.
Ocean Rig UDW Inc. Class A Common Shares made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2597 holding.
Virtu KCG Holdings first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2016 and has held it in 4 quarters since.
Virtu KCG Holdings's Ocean Rig UDW Inc. Class A Common Shares position peaked at $149K in Q1 2017.
23 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.