Deutsche Bank’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,961
| Closed | -$4.29M | – | 5712 |
|
|
2018
Q3 | $4.29M | Buy |
123,961
+3,159
| +3% | +$91.2K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $3.56M | Buy |
+120,802
| New | +$3.18M | ﹤0.01% | 2557 |
|
|
2017
Q4 | – | Sell |
-192,463
| Closed | -$4.57M | – | 5357 |
|
|
2017
Q3 | $4.57M | Buy |
192,463
+192,462
| +19,246,200% | +$281M | ﹤0.01% | 1973 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5369 |
|
|
2017
Q1 | $1K | Buy |
+1
| New | +$10.4K | ﹤0.01% | 4862 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5292 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | -$39.9K | – | 5539 |
|
|
2016
Q2 | $68K | Hold |
3
| – | – | ﹤0.01% | 4281 |
|
|
2016
Q1 | $24K | Hold |
3
| – | – | ﹤0.01% | 4593 |
|
|
2015
Q4 | $51K | Sell |
3
-37
| -93% | -$661K | ﹤0.01% | 4396 |
|
|
2015
Q3 | $780K | Buy |
40
+36
| +900% | +$1.16M | ﹤0.01% | 3102 |
|
|
2015
Q2 | $167K | Sell |
4
-8
| -67% | -$530K | ﹤0.01% | 3972 |
|
|
2015
Q1 | $702K | Buy |
+12
| New | +$861K | ﹤0.01% | 3117 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5645 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5123 |
|
|
2014
Q2 | – | Sell |
-70
| Closed | -$11.4M | – | 5166 |
|
|
2014
Q1 | $11.5M | Sell |
70
-1
| -1% | -$162K | 0.01% | 1261 |
|
|
2013
Q4 | $12.6M | Buy |
71
+22
| +45% | +$3.92M | 0.01% | 1192 |
|
|
2013
Q3 | $8.24M | Buy |
+49
| New | +$8.07M | 0.01% | 1464 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4351 |
|
Deutsche Bank's ORIG Position: Q4 2018 in Review
Deutsche Bank sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 123,961 shares — an estimated $4.29M sold.
Deutsche Bank first reported a position in ORIG in Q3 2013 and held it in 14 quarters. The position peaked at $12.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Deutsche Bank reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 123,961 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $4.29M.
- Deutsche Bank first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 14 quarters.
- Deutsche Bank's Ocean Rig UDW Inc. Class A Common Shares position peaked at $12.6M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.