CC
ORIG

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

Carlson Capital’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
-3,030,000
Closed -$105M – 346
2018
Q3 		$105M Buy
+3,030,000
New +$87.4M 1.3% 13

Carlson Capital's ORIG Position: Q4 2018 in Review

Carlson Capital sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 3,030,000 shares — an estimated $105M sold.

Carlson Capital first reported a position in ORIG in Q3 2018 and held it in 1 quarter. The position peaked at $105M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Carlson Capital reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 3,030,000 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $105M.
  • Carlson Capital first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2018 and held it in 1 quarter.
  • Carlson Capital's Ocean Rig UDW Inc. Class A Common Shares position peaked at $105M 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 Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.