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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-266,972
Closed -$7.87M – 84
2018
Q2 		$7.87M Hold
266,972
– – 0.28% 37
2018
Q1 		$6.74M Sell
266,972
-97,170
-27% -$2.55M 0.48% 38
2017
Q4 		$9.76M Buy
+364,142
New +$9.25M 0.49% 40

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 $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Castle Hook Partners's ORIG Position: Q3 2018 in Review

Castle Hook Partners sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 266,972 shares — an estimated $7.87M sold.

Castle Hook Partners first reported a position in ORIG in Q4 2017 and held it in 3 quarters. The position peaked at $9.76M in Q4 2017. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

  • Castle Hook Partners reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • Castle Hook Partners sold 266,972 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $7.87M.
  • Castle Hook Partners first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2017 and held it in 3 quarters.
  • Castle Hook Partners's Ocean Rig UDW Inc. Class A Common Shares position peaked at $9.76M 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 Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.