AllianceBernstein
ORIG

AllianceBernstein’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-195,078
Closed -$6.75M – 3222
2018
Q3 		$6.75M Buy
195,078
+129,278
+196% +$3.73M ﹤0.01% 1125
2018
Q2 		$1.94M Buy
+65,800
New +$1.73M ﹤0.01% 1941
2015
Q2 		– Hold
0
– – – 3480
2015
Q1 		– Hold
0
– – – 3564

AllianceBernstein's ORIG Position: Q4 2018 in Review

AllianceBernstein sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 195,078 shares — an estimated $6.75M sold.

AllianceBernstein first reported a position in ORIG in Q2 2018 and held it in 2 quarters. The position peaked at $6.75M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • AllianceBernstein reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • AllianceBernstein sold 195,078 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $6.75M.
  • AllianceBernstein first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2018 and held it in 2 quarters.
  • AllianceBernstein's Ocean Rig UDW Inc. Class A Common Shares position peaked at $6.75M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.