DCM
ORIG

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

Dupont Capital 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
-129,100
Closed -$4.47M – 1288
2018
Q3 		$4.47M Buy
+129,100
New +$3.73M 0.1% 200

Dupont Capital Management's ORIG Position: Q4 2018 in Review

Dupont Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 129,100 shares — an estimated $4.47M sold.

Dupont Capital Management first reported a position in ORIG in Q3 2018 and held it in 1 quarter. The position peaked at $4.47M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Dupont Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 129,100 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $4.47M.
  • Dupont Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2018 and held it in 1 quarter.
  • Dupont Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $4.47M 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 Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.