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

Element 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	-12,612	Closed	-$437K	–	1052
2018 Q3	$437K	Sell	12,612 -1,138	-8%	-$32.8K	0.01%	459
2018 Q2	$405K	Buy	+13,750	New	+$362K	0.01%	441

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

Element Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 12,612 shares — an estimated $437K sold.

Element Capital Management first reported a position in ORIG in Q2 2018 and held it in 2 quarters. The position peaked at $437K in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Element Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 12,612 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $437K.
Element Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2018 and held it in 2 quarters.
Element Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $437K 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 Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.