Citadel Advisors
ORIG

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
2017
Q3 		– Sell
-5
Closed -$8K – 8527
2017
Q2 		$8K Sell
5
-4
-44% -$7.87K ﹤0.01% 7383
2017
Q1 		$23K Sell
9
-6
-40% -$62.1K ﹤0.01% 7225
2016
Q4 		$243K Buy
15
+6
+67% +$75.2K ﹤0.01% 6003
2016
Q3 		$70K Buy
9
+2
+29% +$26.6K ﹤0.01% 6771
2016
Q2 		$171K Buy
7
+1
+17% +$19K ﹤0.01% 5941
2016
Q1 		$44K Buy
6
+4
+200% +$38.6K ﹤0.01% 6282
2015
Q4 		$37K Sell
2
-1
-33% -$17.9K ﹤0.01% 7537
2015
Q3 		$68K Buy
3
+1
+50% +$32.4K ﹤0.01% 7336
2015
Q2 		$112K Buy
2
+1
+100% +$66.2K ﹤0.01% 6974
2015
Q1 		$76K Hold
1
– – ﹤0.01% 7084
2014
Q4 		$49K Hold
1
– – ﹤0.01% 7218
2014
Q3 		$118K Sell
1
-1
-50% -$165K ﹤0.01% 6259
2014
Q2 		$274K Buy
2
+1
+100% +$162K ﹤0.01% 5178
2014
Q1 		$196K Buy
+1
New +$162K ﹤0.01% 5540

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

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.