Bank of New York Mellon’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
2016
Q4
Sell
-2
Closed -$14K 4392
2016
Q3
$14K Hold
2
﹤0.01% 4238
2016
Q2
$42K Buy
+2
New +$38.1K ﹤0.01% 4205
2015
Q3
Sell
-4
Closed -$198K 4426
2015
Q2
$198K Buy
+4
New +$265K ﹤0.01% 3888

Other funds holding ORIG

Bank of New York Mellon's ORIG Position: Q4 2016 in Review

Bank of New York Mellon sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2016, closing a stake of 2 shares — an estimated $14K sold.

Bank of New York Mellon first reported a position in ORIG in Q2 2015 and held it in 3 quarters. The position peaked at $198K in Q2 2015. 41 funds tracked by Wall St. Rank hold ORIG as of Q4 2016.

  • Bank of New York Mellon reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 2 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2016, an estimated $14K.
  • Bank of New York Mellon first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2015 and held it in 3 quarters.
  • Bank of New York Mellon's Ocean Rig UDW Inc. Class A Common Shares position peaked at $198K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.