EMG
ORIG

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

Ellington Management Group’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
Q3 		– Sell
-13,600
Closed -$401K – 788
2018
Q2 		$401K Buy
+13,600
New +$358K 0.03% 215
2015
Q3 		– Sell
-6
Closed -$277K – 1045
2015
Q2 		$277K Sell
6
-6
-50% -$397K 0.07% 466
2015
Q1 		$724K Buy
12
+7
+140% +$502K 0.15% 181
2014
Q4 		$457K Buy
+5
New +$562K 0.15% 224
2013
Q4 		– Sell
-2
Closed -$319K – 947
2013
Q3 		$319K Buy
+2
New +$329K 0.06% 483

Other funds holding ORIG

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ellington Management Group's ORIG Position: Q3 2018 in Review

Ellington Management Group sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 13,600 shares — an estimated $401K sold.

Ellington Management Group first reported a position in ORIG in Q3 2013 and held it in 5 quarters. The position peaked at $724K in Q1 2015. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

  • Ellington Management Group reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 13,600 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $401K.
  • Ellington Management Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $724K in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.