CC
ORIG

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

Caspian 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
2017
Q4 		– Sell
-328,765
Closed -$7.82M – 11
2017
Q3 		$7.82M Buy
+328,765
New +$480M 5.68% 7

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

Caspian Capital's ORIG Position: Q4 2017 in Review

Caspian Capital sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2017, closing a stake of 328,765 shares — an estimated $7.82M sold.

Caspian Capital first reported a position in ORIG in Q3 2017 and held it in 1 quarter. The position peaked at $7.82M in Q3 2017. 64 funds tracked by Wall St. Rank hold ORIG as of Q4 2017.

  • Caspian Capital reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2017 after selling out during the quarter.
  • Caspian Capital sold 328,765 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2017, an estimated $7.82M.
  • Caspian Capital first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 1 quarter.
  • Caspian Capital's Ocean Rig UDW Inc. Class A Common Shares position peaked at $7.82M in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2017.

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