Cubist Systematic Strategies’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Cubist Systematic Strategies’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	-1,314	Closed	-$39K	–	2232
2018 Q2	$39K	Buy	+1,314	New	+$34.6K	﹤0.01%	1666
2018 Q1	–	Sell	-16,456	Closed	-$441K	–	2243
2017 Q4	$441K	Buy	+16,456	New	+$418K	0.02%	984
2015 Q4	–	Sell	-5	Closed	-$94K	–	2133
2015 Q3	$94K	Buy	5 +1	+25%	+$32.4K	﹤0.01%	1640
2015 Q2	$191K	Buy	+4	New	+$265K	0.01%	1458
2014 Q4	–	Sell	-2	Closed	-$283K	–	2184
2014 Q3	$283K	Buy	+2	New	+$330K	0.02%	1143

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

Cubist Systematic Strategies's ORIG Position: Q3 2018 in Review

Cubist Systematic Strategies sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 1,314 shares — an estimated $39K sold.

Cubist Systematic Strategies first reported a position in ORIG in Q3 2014 and held it in 5 quarters. The position peaked at $441K in Q4 2017. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

Cubist Systematic Strategies reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 1,314 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $39K.
Cubist Systematic Strategies first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2014 and held it in 5 quarters.
Cubist Systematic Strategies's Ocean Rig UDW Inc. Class A Common Shares position peaked at $441K 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 Cubist Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.