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	-$7K	–	8529
2017 Q2	$7K	Sell	5 -2	-29%	-$3.94K	﹤0.01%	7388
2017 Q1	$17K	Sell	7 -3	-30%	-$31.1K	﹤0.01%	7302
2016 Q4	$153K	Sell	10 -1	-9%	-$12.5K	﹤0.01%	6501
2016 Q3	$85K	Sell	11 -3	-21%	-$39.9K	﹤0.01%	6706
2016 Q2	$314K	Buy	14 +4	+40%	+$76.1K	﹤0.01%	5145
2016 Q1	$79K	Sell	10 -3	-23%	-$28.9K	﹤0.01%	6117
2015 Q4	$201K	Buy	13 +6	+86%	+$107K	﹤0.01%	5804
2015 Q3	$137K	Buy	7 +1	+17%	+$32.4K	﹤0.01%	6620
2015 Q2	$281K	Buy	6 +1	+20%	+$66.2K	﹤0.01%	5843
2015 Q1	$328K	Sell	5 -2	-29%	-$144K	﹤0.01%	5518
2014 Q4	$598K	Buy	7 +6	+600%	+$675K	﹤0.01%	4455
2014 Q3	$156K	Buy	+1	New	+$165K	﹤0.01%	5992
2014 Q2	–	Sell	-1	Closed	-$162K	–	7455
2014 Q1	$84K	Buy	+1	New	+$162K	﹤0.01%	6357

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.