Citadel Advisors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Citadel Advisors’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	-40,260	Closed	-$1.19M	–	10130
2018 Q2	$1.19M	Buy	40,260 +30,009	+293%	+$790K	﹤0.01%	4924
2018 Q1	$259K	Sell	10,251 -273,565	-96%	-$7.18M	﹤0.01%	6966
2017 Q4	$7.61M	Buy	+283,816	New	+$7.21M	﹤0.01%	2004
2017 Q3	–	Sell	-3	Closed	-$4K	–	8528
2017 Q2	$4K	Sell	3 -27	-90%	-$53.1K	﹤0.01%	7396
2017 Q1	$79K	Buy	30 +26	+650%	+$269K	﹤0.01%	6934
2016 Q4	$71K	Sell	4 -25	-86%	-$313K	﹤0.01%	6787
2016 Q3	$227K	Buy	29 +17	+142%	+$226K	﹤0.01%	6138
2016 Q2	$265K	Buy	12 +3	+33%	+$57.1K	﹤0.01%	5410
2016 Q1	$64K	Sell	9 -1	-10%	-$9.64K	﹤0.01%	6184
2015 Q4	$143K	Buy	10 +6	+150%	+$107K	﹤0.01%	6268
2015 Q3	$83K	Sell	4 -2	-33%	-$64.7K	﹤0.01%	7155
2015 Q2	$294K	Sell	6 -12	-67%	-$795K	﹤0.01%	5776
2015 Q1	$1.07M	Buy	18 +8	+80%	+$574K	﹤0.01%	3842
2014 Q4	$842K	Buy	10 +6	+150%	+$675K	﹤0.01%	3988
2014 Q3	$570K	Buy	4 +1	+33%	+$165K	﹤0.01%	4440
2014 Q2	$537K	Buy	+3	New	+$487K	﹤0.01%	4300
2014 Q1	–	Hold	0	–	–	–	7121

Other funds holding ORIG

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citadel Advisors's ORIG Position: Q3 2018 in Review

Citadel Advisors sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 40,260 shares — an estimated $1.19M sold.

Citadel Advisors first reported a position in ORIG in Q2 2014 and held it in 16 quarters. The position peaked at $7.61M in Q4 2017. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

Citadel Advisors reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
Citadel Advisors sold 40,260 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $1.19M.
Citadel Advisors first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2014 and held it in 16 quarters.
Citadel Advisors's Ocean Rig UDW Inc. Class A Common Shares position peaked at $7.61M 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 Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.