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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,740,447
Closed -$110M – 54
2018
Q2 		$110M Sell
3,740,447
-2,653,961
-42% -$69.8M 1.23% 16
2018
Q1 		$161M Sell
6,394,408
-678,913
-10% -$17.8M 1.63% 15
2017
Q4 		$190M Sell
7,073,321
-187,050
-3% -$4.75M 2.73% 8
2017
Q3 		$173M Buy
+7,260,371
New +$10.6B 2.58% 6

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 $494M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Canyon Capital Advisors's ORIG Position: Q3 2018 in Review

Canyon Capital Advisors sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 3,740,447 shares — an estimated $110M sold.

Canyon Capital Advisors first reported a position in ORIG in Q3 2017 and held it in 4 quarters. The position peaked at $190M in Q4 2017. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

  • Canyon Capital Advisors reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • Canyon Capital Advisors sold 3,740,447 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $110M.
  • Canyon Capital Advisors first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 4 quarters.
  • Canyon Capital Advisors's Ocean Rig UDW Inc. Class A Common Shares position peaked at $190M in Q4 2017.
  • 128 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2018.

Based on Canyon Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.