Davidson Kempner Capital Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-143
| Closed | -$12.2M | – | 176 |
|
|
2014
Q4 | $12.2M | Hold |
143
| – | – | 0.23% | 67 |
|
|
2014
Q3 | $21.3M | Buy |
143
+21
| +17% | +$3.12M | 0.49% | 40 |
|
|
2014
Q2 | $21.2M | Buy |
122
+1
| +0.8% | +$174K | 0.63% | 37 |
|
|
2014
Q1 | $19.7M | Buy |
121
+56
| +86% | +$9.13M | 0.72% | 31 |
|
|
2013
Q4 | $11.5M | Buy |
65
+64
| +6,400% | +$11.4M | 0.42% | 52 |
|
|
2013
Q3 | $84K | Buy |
+1
| New | +$84K | ﹤0.01% | 124 |
|