Citigroup’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-750,717
| Closed | -$26M | – | 8049 |
|
|
2018
Q3 | $26M | Buy |
750,717
+739,782
| +6,765% | +$21.3M | 0.02% | 686 |
|
|
2018
Q2 | $322K | Buy |
10,935
+10,934
| +1,093,400% | +$288K | ﹤0.01% | 4557 |
|
|
2018
Q1 | $0 | Sell |
1
-30,775
| -100% | -$808K | ﹤0.01% | 7861 |
|
|
2017
Q4 | $825K | Sell |
30,776
-251,227
| -89% | -$6.38M | ﹤0.01% | 3546 |
|
|
2017
Q3 | $6.7M | Buy |
+282,003
| New | +$412M | 0.01% | 1515 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7717 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$10.4K | – | 7544 |
|
|
2016
Q4 | $10K | Buy |
+1
| New | +$12.5K | ﹤0.01% | 6763 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7409 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6705 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$9.64K | – | 7253 |
|
|
2015
Q4 | $9K | Hold |
1
| – | – | ﹤0.01% | 6873 |
|
|
2015
Q3 | $15K | Hold |
1
| – | – | ﹤0.01% | 6237 |
|
|
2015
Q2 | $70K | Sell |
1
-1
| -50% | -$66.2K | ﹤0.01% | 5275 |
|
|
2015
Q1 | $126K | Buy |
2
+1
| +100% | +$71.8K | ﹤0.01% | 4851 |
|
|
2014
Q4 | $115K | Sell |
1
-2
| -67% | -$225K | ﹤0.01% | 5141 |
|
|
2014
Q3 | $469K | Buy |
3
+1
| +50% | +$165K | ﹤0.01% | 3585 |
|
|
2014
Q2 | $277K | Buy |
2
+1
| +100% | +$162K | ﹤0.01% | 3862 |
|
|
2014
Q1 | $89K | Buy |
+1
| New | +$162K | ﹤0.01% | 5099 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5932 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | -$329K | – | 5211 |
|
|
2013
Q2 | $352K | Buy |
+2
| New | +$309K | ﹤0.01% | 3784 |
|
Citigroup's ORIG Position: Q4 2018 in Review
Citigroup sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 750,717 shares — an estimated $26M sold.
Citigroup first reported a position in ORIG in Q2 2013 and held it in 15 quarters. The position peaked at $26M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Citigroup reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 750,717 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $26M.
- Citigroup first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 15 quarters.
- Citigroup's Ocean Rig UDW Inc. Class A Common Shares position peaked at $26M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.