Cliff Asness’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Cliff Asness’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 Q4	–	Sell	-83,023	Closed	-$2.87M	–	2380
2018 Q3	$2.87M	Buy	83,023 +7,390	+10%	+$213K	﹤0.01%	1236
2018 Q2	$2.23M	Buy	+75,633	New	+$1.99M	﹤0.01%	1380

Cliff Asness's ORIG Position: Q4 2018 in Review

Cliff Asness sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 83,023 shares — an estimated $2.87M sold.

Cliff Asness first reported a position in ORIG in Q2 2018 and held it in 2 quarters. The position peaked at $2.87M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Cliff Asness reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Cliff Asness sold 83,023 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $2.87M.
Cliff Asness first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2018 and held it in 2 quarters.
Cliff Asness's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.87M 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 AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.