BIM
ORIG

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

Bogle 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
Q3 		– Sell
-47,651
Closed -$1.41M – 376
2018
Q2 		$1.41M Buy
+47,651
New +$1.25M 0.1% 175
2018
Q1 		– Sell
-76,882
Closed -$2.06M – 443
2017
Q4 		$2.06M Buy
+76,882
New +$1.95M 0.15% 149
2016
Q3 		– Sell
-4
Closed -$101K – 530
2016
Q2 		$101K Sell
4
-20
-83% -$381K 0.01% 372
2016
Q1 		$184K Sell
24
-8
-25% -$77.2K 0.01% 365
2015
Q4 		$482K Hold
32
– – 0.03% 320
2015
Q3 		$630K Buy
+32
New +$1.04M 0.04% 294
2015
Q2 		– Sell
-2
Closed -$100K – 475
2015
Q1 		$100K Sell
2
-51
-96% -$3.66M 0.01% 342
2014
Q4 		$4.52M Buy
+53
New +$5.96M 0.3% 118
2014
Q1 		– Sell
-5
Closed -$817K – 437
2013
Q4 		$817K Sell
5
-13
-72% -$2.31M 0.07% 244
2013
Q3 		$2.96M Buy
+18
New +$2.96M 0.3% 119

Other funds holding ORIG

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bogle Investment Management's ORIG Position: Q3 2018 in Review

Bogle Investment Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 47,651 shares — an estimated $1.41M sold.

Bogle Investment Management first reported a position in ORIG in Q3 2013 and held it in 10 quarters. The position peaked at $4.52M in Q4 2014. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

  • Bogle Investment Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • Bogle Investment Management sold 47,651 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $1.41M.
  • Bogle Investment Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 10 quarters.
  • Bogle Investment Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $4.52M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.