BNP Paribas Financial Markets’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

BNP Paribas Financial Markets’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	-37,849	Closed	-$1.31M	–	4557
2018 Q3	$1.31M	Buy	37,849 +36,049	+2,003%	+$1.04M	﹤0.01%	1648
2018 Q2	$53.1K	Buy	+1,800	New	+$47.4K	﹤0.01%	3099
2016 Q4	–	Hold	0	–	-$343	–	4277
2016 Q3	–	Hold	0	–	–	–	3487
2016 Q2	–	Hold	0	–	–	–	3480
2016 Q1	–	Hold	0	–	–	–	2581
2015 Q4	–	Hold	0	–	–	–	3490
2015 Q3	–	Hold	0	–	–	–	3522
2015 Q2	–	Hold	0	–	–	–	3358
2014 Q3	–	Sell	-1	Closed	-$101K	–	4431
2014 Q2	$101K	Hold	1	–	–	﹤0.01%	2010
2014 Q1	$182K	Sell	1 -3	-75%	-$486K	﹤0.01%	1823
2013 Q4	$658K	Hold	4	–	–	﹤0.01%	1174
2013 Q3	$699K	Buy	+4	New	+$659K	﹤0.01%	1329

BNP Paribas Financial Markets's ORIG Position: Q4 2018 in Review

BNP Paribas Financial Markets sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 37,849 shares — an estimated $1.31M sold.

BNP Paribas Financial Markets first reported a position in ORIG in Q3 2013 and held it in 6 quarters. The position peaked at $1.31M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

BNP Paribas Financial Markets reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
BNP Paribas Financial Markets sold 37,849 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $1.31M.
BNP Paribas Financial Markets first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.31M 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 BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.