Barclays
ORIG

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

Barclays’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
2017
Q1 		– Sell
-3
Closed -$41K – 7251
2016
Q4 		$41K Hold
3
– – ﹤0.01% 5292
2016
Q3 		$20K Hold
3
– – ﹤0.01% 5483
2016
Q2 		$60K Buy
+3
New +$57.1K ﹤0.01% 4742
2016
Q1 		– Sell
-3
Closed -$31K – 6750
2015
Q4 		$31K Buy
3
+2
+200% +$35.7K ﹤0.01% 5035
2015
Q3 		$18K Hold
1
– – ﹤0.01% 5529
2015
Q2 		$33K Hold
1
– – ﹤0.01% 5411
2015
Q1 		$43K Hold
1
– – ﹤0.01% 5392
2014
Q4 		$72K Buy
+1
New +$112K ﹤0.01% 5444
2014
Q3 		– Hold
0
– – – 6915
2014
Q2 		– Sell
-1
Closed -$162K – 6174
2014
Q1 		$170K Sell
1
-2
-67% -$324K ﹤0.01% 4943
2013
Q4 		$581K Buy
+3
New +$534K ﹤0.01% 3947

Barclays's ORIG Position: Q4 2018 in Review

Barclays sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 346,549 shares — an estimated $12M sold.

Barclays first reported a position in ORIG in Q2 2013 and held it in 13 quarters. The position peaked at $12M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Barclays reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 346,549 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $12M.
  • Barclays first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 13 quarters.
  • Barclays's Ocean Rig UDW Inc. Class A Common Shares position peaked at $12M 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 Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.