Black Diamond 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
-4,086,261
Closed -$141M 6
2018
Q3
$141M Sell
4,086,261
-90,000
-2% -$2.6M 74.96% 1
2018
Q2
$123M Hold
4,176,261
55.8% 1
2018
Q1
$105M Sell
4,176,261
-125,000
-3% -$3.28M 55.09% 1
2017
Q4
$115M Hold
4,301,261
54.1% 1
2017
Q3
$102M Buy
+4,301,261
New +$6.28B 52.07% 1

Black Diamond Capital Management's ORIG Position: Q4 2018 in Review

Black Diamond Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 4,086,261 shares — an estimated $141M sold.

Black Diamond Capital Management first reported a position in ORIG in Q3 2017 and held it in 5 quarters. The position peaked at $141M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Black Diamond Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Black Diamond Capital Management sold 4,086,261 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $141M.
  • Black Diamond Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 5 quarters.
  • Black Diamond Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $141M 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 Black Diamond Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.