CG
ORIG

Cutler Group’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Cutler Group’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
2017
Q3 		– Hold
0
– -$3K – 7387
2017
Q2 		– Sell
-2
Closed -$3.94K – 5408
2017
Q1 		$27K Sell
2
-1
-33% -$10.4K ﹤0.01% 3053
2016
Q4 		$83K Buy
3
+1
+50% +$12.5K ﹤0.01% 2087
2016
Q3 		$81K Hold
2
– – ﹤0.01% 1994
2016
Q2 		$53K Hold
2
– – ﹤0.01% 2306
2016
Q1 		$75K Hold
2
– – ﹤0.01% 1906
2015
Q4 		$64K Buy
+2
New +$35.7K ﹤0.01% 2214

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Cutler Group's ORIG Position: Q3 2017 in Review

Cutler Group held its Ocean Rig UDW Inc. Class A Common Shares (ORIG) position steady in Q3 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7386.

Cutler Group first reported a position in ORIG in Q4 2015 and has held it in 5 quarters since. The position peaked at $85K in Q2 2016. 45 funds tracked by Wall St. Rank hold ORIG as of Q3 2017.

  • Cutler Group held 0 shares of Ocean Rig UDW Inc. Class A Common Shares worth $0 as of Q3 2017.
  • Cutler Group left its Ocean Rig UDW Inc. Class A Common Shares share count unchanged in Q3 2017.
  • Ocean Rig UDW Inc. Class A Common Shares made up ﹤0.01% of Cutler Group's portfolio in Q3 2017, its #7386 holding.
  • Cutler Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2015 and has held it in 5 quarters since.
  • Cutler Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $85K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.