WFC
ORIG

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

West Face Capital’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
2013
Q3 		– Sell
-269
Closed -$46.3M – 7
2013
Q2 		$46.3M Buy
+269
New +$41.5M 10.44% 5

Other funds holding ORIG

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

West Face Capital's ORIG Position: Q3 2013 in Review

West Face Capital sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2013, closing a stake of 269 shares — an estimated $46.3M sold.

West Face Capital first reported a position in ORIG in Q2 2013 and held it in 1 quarter. The position peaked at $46.3M in Q2 2013. 81 funds tracked by Wall St. Rank hold ORIG as of Q3 2013.

  • West Face Capital reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2013 after selling out during the quarter.
  • West Face Capital sold 269 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2013, an estimated $46.3M.
  • West Face Capital first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 1 quarter.
  • West Face Capital's Ocean Rig UDW Inc. Class A Common Shares position peaked at $46.3M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2013.

Based on West Face Capital's 13F filing for Q3 2013, filed 14 Nov 2013.