CCM
ORIG

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

Cerrano Capital Management’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
Q2 		– Sell
-150,872
Closed -$3.81M – 88
2018
Q1 		$3.81M Buy
150,872
+50,872
+51% +$1.34M 0.77% 36
2017
Q4 		$2.68M Buy
+100,000
New +$2.54M 1.08% 29

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cerrano Capital Management's ORIG Position: Q2 2018 in Review

Cerrano Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2018, closing a stake of 150,872 shares — an estimated $3.81M sold.

Cerrano Capital Management first reported a position in ORIG in Q4 2017 and held it in 2 quarters. The position peaked at $3.81M in Q1 2018. 103 funds tracked by Wall St. Rank hold ORIG as of Q2 2018.

  • Cerrano Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2018 after selling out during the quarter.
  • Cerrano Capital Management sold 150,872 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2018, an estimated $3.81M.
  • Cerrano Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2017 and held it in 2 quarters.
  • Cerrano Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $3.81M in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2018.

Based on Cerrano Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.