CCA
ORIG

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

Canyon Capital Advisors’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,740,447
Closed -$110M – 55
2018
Q2 		$110M Sell
3,740,447
-2,653,961
-42% -$78.2M 1.23% 16
2018
Q1 		$161M Sell
6,394,408
-678,913
-10% -$17.1M 1.63% 15
2017
Q4 		$190M Sell
7,073,321
-187,050
-3% -$5.01M 2.73% 8
2017
Q3 		$173M Buy
+7,260,371
New +$173M 2.58% 6