ARTA
ORIG

A.R.T. Advisors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

A.R.T. Advisors’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
2018
Q3 		– Sell
-15,927
Closed -$469K – 1908
2018
Q2 		$469K Sell
15,927
-24,780
-61% -$652K 0.02% 948
2018
Q1 		$1.03M Buy
+40,707
New +$1.07M 0.04% 653
2016
Q4 		– Sell
-2
Closed -$16K – 1481
2016
Q3 		$16K Buy
+2
New +$26.6K 0.01% 617
2016
Q2 		– Sell
-16
Closed -$119K – 1861
2016
Q1 		$119K Sell
16
-1
-6% -$9.64K 0.01% 1236
2015
Q4 		$247K Buy
+17
New +$304K 0.01% 1134
2015
Q1 		– Sell
-14
Closed -$1.17M – 1893
2014
Q4 		$1.17M Buy
+14
New +$1.57M 0.04% 576
2014
Q3 		– Sell
-1
Closed -$237K – 1715
2014
Q2 		$237K Sell
1
-2
-67% -$325K 0.01% 1066
2014
Q1 		$426K Hold
3
– – 0.02% 823
2013
Q4 		$492K Hold
3
– – 0.03% 771
2013
Q3 		$420K Buy
+3
New +$494K 0.02% 850

Other funds holding ORIG

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

A.R.T. Advisors's ORIG Position: Q3 2018 in Review

A.R.T. Advisors sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 15,927 shares — an estimated $469K sold.

A.R.T. Advisors first reported a position in ORIG in Q3 2013 and held it in 10 quarters. The position peaked at $1.17M in Q4 2014. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

  • A.R.T. Advisors reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 15,927 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $469K.
  • A.R.T. Advisors first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 10 quarters.
  • A.R.T. Advisors's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.17M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.