DLD Asset Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

DLD Asset Management’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 Q4	–	Sell	-301,780	Closed	-$10.4M	–	143
2018 Q3	$10.4M	Buy	+301,780	New	+$8.71M	0.52%	47

DLD Asset Management's ORIG Position: Q4 2018 in Review

DLD Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 301,780 shares — an estimated $10.4M sold.

DLD Asset Management first reported a position in ORIG in Q3 2018 and held it in 1 quarter. The position peaked at $10.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

DLD Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
DLD Asset Management sold 301,780 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $10.4M.
DLD Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2018 and held it in 1 quarter.
DLD Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $10.4M in Q3 2018.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.