BCM
ORIG

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

Brigade Capital 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
2017
Q4 		– Sell
-354,195
Closed -$8.42M – 69
2017
Q3 		$8.42M Buy
+354,195
New +$517M 0.68% 41
2015
Q1 		– Sell
-137
Closed -$11.7M – 68
2014
Q4 		$11.7M Sell
137
-96
-41% -$10.8M 0.68% 34
2014
Q3 		$34.6M Sell
233
-41
-15% -$6.76M 1.48% 21
2014
Q2 		$47.8M Sell
274
-84
-23% -$13.6M 1.67% 9
2014
Q1 		$58.6M Buy
358
+68
+23% +$11M 4.26% 2
2013
Q4 		$51.4M Buy
290
+110
+61% +$19.6M 3.08% 7
2013
Q3 		$30.2M Buy
180
+35
+24% +$5.76M 2.29% 13
2013
Q2 		$24.9M Buy
+145
New +$22.4M 0.89% 17

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Brigade Capital Management's ORIG Position: Q4 2017 in Review

Brigade Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2017, closing a stake of 354,195 shares — an estimated $8.42M sold.

Brigade Capital Management first reported a position in ORIG in Q2 2013 and held it in 8 quarters. The position peaked at $58.6M in Q1 2014. 64 funds tracked by Wall St. Rank hold ORIG as of Q4 2017.

  • Brigade Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2017 after selling out during the quarter.
  • Brigade Capital Management sold 354,195 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2017, an estimated $8.42M.
  • Brigade Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 8 quarters.
  • Brigade Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $58.6M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2017.

Based on Brigade Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.