Aegon USA Investment Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-42,703
Closed -$1.08M 47
2018
Q2
$1.08M Hold
42,703
0.31% 31
2018
Q1
$1.08M Buy
+42,703
New +$1.12M 0.31% 31
2017
Q4
Hold
0
32

Other funds holding ORIG

Aegon USA Investment Management's ORIG Position: Q3 2018 in Review

Aegon USA Investment Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 42,703 shares — an estimated $1.08M sold.

Aegon USA Investment Management first reported a position in ORIG in Q1 2018 and held it in 2 quarters. The position peaked at $1.08M in Q2 2018. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

  • Aegon USA Investment Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • Aegon USA Investment Management sold 42,703 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $1.08M.
  • Aegon USA Investment Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2018 and held it in 2 quarters.
  • Aegon USA Investment Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.08M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2018.

Based on Aegon USA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.