AQR Capital 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
Q4
Sell
-83,023
Closed -$2.87M 2380
2018
Q3
$2.87M Buy
83,023
+7,390
+10% +$213K ﹤0.01% 1236
2018
Q2
$2.23M Buy
+75,633
New +$1.99M ﹤0.01% 1380

AQR Capital Management's ORIG Position: Q4 2018 in Review

AQR Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 83,023 shares — an estimated $2.87M sold.

AQR Capital Management first reported a position in ORIG in Q2 2018 and held it in 2 quarters. The position peaked at $2.87M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • AQR Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 83,023 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $2.87M.
  • AQR Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2018 and held it in 2 quarters.
  • AQR Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.87M 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 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.