Allianz Asset Management
ORIG

Allianz Asset Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Allianz Asset Management’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
-1,432,879
Closed -$49.6M – 2810
2018
Q3 		$49.6M Sell
1,432,879
-3,182,441
-69% -$91.8M 0.04% 436
2018
Q2 		$136M Sell
4,615,320
-10,545
-0.2% -$278K 0.13% 169
2018
Q1 		$117M Sell
4,625,865
-366,203
-7% -$9.62M 0.11% 207
2017
Q4 		$134M Buy
4,992,068
+1,660,000
+50% +$42.1M 0.11% 232
2017
Q3 		$79.2M Buy
+3,332,068
New +$4.86B 0.07% 351
2015
Q4 		– Sell
-5
Closed -$105K – 2578
2015
Q3 		$105K Buy
5
+3
+150% +$97.1K ﹤0.01% 2292
2015
Q2 		$118K Hold
2
– – ﹤0.01% 2334
2015
Q1 		$137K Buy
+2
New +$144K ﹤0.01% 2213

Allianz Asset Management's ORIG Position: Q4 2018 in Review

Allianz Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 1,432,879 shares — an estimated $49.6M sold.

Allianz Asset Management first reported a position in ORIG in Q1 2015 and held it in 8 quarters. The position peaked at $136M in Q2 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Allianz Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 1,432,879 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $49.6M.
  • Allianz Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2015 and held it in 8 quarters.
  • Allianz Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $136M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.