CS
ORIG

Credit Suisse’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Credit Suisse’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
Q3 		– Sell
-1,013,861
Closed -$29.9M – 4165
2018
Q2 		$29.9M Sell
1,013,861
-124,891
-11% -$3.29M 0.03% 623
2018
Q1 		$28.7M Sell
1,138,752
-50,637
-4% -$1.33M 0.03% 666
2017
Q4 		$31.9M Buy
1,189,389
+396,891
+50% +$10.1M 0.03% 622
2017
Q3 		$18.8M Buy
+792,498
New +$1.16B 0.02% 871
2016
Q1 		– Sell
-5
Closed -$68K – 4474
2015
Q4 		$68K Buy
5
+3
+150% +$53.6K ﹤0.01% 4116
2015
Q3 		$35K Sell
2
-19
-90% -$615K ﹤0.01% 4200
2015
Q2 		$979K Buy
21
+9
+75% +$596K ﹤0.01% 3206
2015
Q1 		$732K Buy
12
+3
+33% +$215K ﹤0.01% 3248
2014
Q4 		$752K Buy
9
+7
+350% +$787K ﹤0.01% 3389
2014
Q3 		$265K Sell
2
-2
-50% -$330K ﹤0.01% 3992
2014
Q2 		$653K Buy
4
+3
+300% +$487K ﹤0.01% 3645
2014
Q1 		$215K Sell
1
-23
-96% -$3.73M ﹤0.01% 4312
2013
Q4 		$4.27M Buy
24
+3
+14% +$534K ﹤0.01% 1979
2013
Q3 		$3.49M Buy
21
+15
+250% +$2.47M ﹤0.01% 1934
2013
Q2 		$1.09M Buy
+6
New +$926K ﹤0.01% 2727

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

Credit Suisse's ORIG Position: Q3 2018 in Review

Credit Suisse sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 1,013,861 shares — an estimated $29.9M sold.

Credit Suisse first reported a position in ORIG in Q2 2013 and held it in 15 quarters. The position peaked at $31.9M in Q4 2017. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

  • Credit Suisse reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • Credit Suisse sold 1,013,861 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $29.9M.
  • Credit Suisse first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Ocean Rig UDW Inc. Class A Common Shares position peaked at $31.9M 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 Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.