AIM
ORIG

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

Assured Investment 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
-9,846,060
Closed -$341M – 1432
2018
Q3 		$341M Hold
9,846,060
– – 6.19% 2
2018
Q2 		$290M Hold
9,846,060
– – 5.41% 1
2018
Q1 		$248M Hold
9,846,060
– – 5.68% 1
2017
Q4 		$264M Hold
9,846,060
– – 5.32% 2
2017
Q3 		$234M Buy
+9,846,060
New +$14.4B 4.8% 3
2015
Q1 		– Sell
-53
Closed -$4.49M – 627
2014
Q4 		$4.49M Sell
53
-146
-73% -$16.4M 0.09% 164
2014
Q3 		$29.5M Buy
199
+12
+6% +$1.98M 0.48% 56
2014
Q2 		$32.5M Sell
187
-1
-0.5% -$162K 0.55% 51
2014
Q1 		$30.8M Buy
188
+117
+165% +$19M 0.5% 63
2013
Q4 		$12.5M Hold
71
– – 0.23% 100
2013
Q3 		$11.8M Buy
71
+6
+9% +$988K 0.46% 64
2013
Q2 		$11.2M Buy
+65
New +$10M 0.46% 61

Assured Investment Management's ORIG Position: Q4 2018 in Review

Assured Investment Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 9,846,060 shares — an estimated $341M sold.

Assured Investment Management first reported a position in ORIG in Q2 2013 and held it in 12 quarters. The position peaked at $341M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Assured Investment Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 9,846,060 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $341M.
  • Assured Investment Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 12 quarters.
  • Assured Investment Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $341M 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 Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.