AA
ORIG

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

AQR Arbitrage’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
-1,146,397
Closed -$39.7M – 653
2018
Q3 		$39.7M Buy
+1,146,397
New +$33.1M 0.46% 54

AQR Arbitrage's ORIG Position: Q4 2018 in Review

AQR Arbitrage sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 1,146,397 shares — an estimated $39.7M sold.

AQR Arbitrage first reported a position in ORIG in Q3 2018 and held it in 1 quarter. The position peaked at $39.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • AQR Arbitrage reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,146,397 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $39.7M.
  • AQR Arbitrage first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2018 and held it in 1 quarter.
  • AQR Arbitrage's Ocean Rig UDW Inc. Class A Common Shares position peaked at $39.7M 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 AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.