CC
ORIG

CQS Cayman’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

CQS Cayman’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
Q1 		– Sell
-46,155
Closed -$1.24M – 139
2017
Q4 		$1.24M Sell
46,155
-48,456
-51% -$1.23M 0.08% 87
2017
Q3 		$2.25M Buy
+94,611
New +$138M 0.15% 78

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

CQS Cayman's ORIG Position: Q1 2018 in Review

CQS Cayman sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2018, closing a stake of 46,155 shares — an estimated $1.24M sold.

CQS Cayman first reported a position in ORIG in Q3 2017 and held it in 2 quarters. The position peaked at $2.25M in Q3 2017. 70 funds tracked by Wall St. Rank hold ORIG as of Q1 2018.

  • CQS Cayman reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
  • CQS Cayman sold 46,155 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2018, an estimated $1.24M.
  • CQS Cayman first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 2 quarters.
  • CQS Cayman's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.25M in Q3 2017.
  • 70 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2018.

Based on CQS Cayman's 13F filing for Q1 2018, filed 10 May 2018.