CHP
ORIG

Castle Hook Partners’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Castle Hook Partners’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
-266,972
Closed -$7.87M – 82
2018
Q2 		$7.87M Hold
266,972
– – 0.28% 34
2018
Q1 		$6.74M Sell
266,972
-97,170
-27% -$2.45M 0.48% 37
2017
Q4 		$9.76M Buy
+364,142
New +$9.76M 0.49% 36