Ameriprise’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
Q4 | – | Sell |
-92,522
| Closed | -$3.2M | – | 3874 |
|
|
2018
Q3 | $3.2M | Buy |
92,522
+4,353
| +5% | +$126K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $2.6M | Sell |
88,169
-37,572
| -30% | -$989K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $3.17M | Hold |
125,741
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q4 | $3.37M | Buy |
125,741
+44,617
| +55% | +$1.13M | ﹤0.01% | 2380 |
|
|
2017
Q3 | $1.93M | Buy |
+81,124
| New | +$118M | ﹤0.01% | 2637 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$19K | – | 3966 |
|
|
2015
Q4 | $19K | Buy |
+1
| New | +$17.9K | ﹤0.01% | 3824 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$1.34M | – | 3985 |
|
|
2014
Q4 | $1.34M | Sell |
16
-12
| -43% | -$1.35M | ﹤0.01% | 2728 |
|
|
2014
Q3 | $4.2M | Sell |
28
-2
| -7% | -$330K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $5.16M | Hold |
30
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q1 | $4.85M | Buy |
30
+1
| +3% | +$162K | ﹤0.01% | 2040 |
|
|
2013
Q4 | $5.16M | Buy |
29
+7
| +32% | +$1.25M | ﹤0.01% | 1981 |
|
|
2013
Q3 | $3.65M | Hold |
22
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q2 | $3.76M | Buy |
+22
| New | +$3.4M | ﹤0.01% | 2038 |
|
Ameriprise's ORIG Position: Q4 2018 in Review
Ameriprise sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 92,522 shares — an estimated $3.2M sold.
Ameriprise first reported a position in ORIG in Q2 2013 and held it in 13 quarters. The position peaked at $5.16M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Ameriprise reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Ameriprise sold 92,522 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $3.2M.
- Ameriprise first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 13 quarters.
- Ameriprise's Ocean Rig UDW Inc. Class A Common Shares position peaked at $5.16M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.