Elliott Management’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 |
-18,494,587
| Closed | -$640M | – | 118 |
|
|
2018
Q3 | $640M | Hold |
18,494,587
| – | – | 4.57% | 13 |
|
|
2018
Q2 | $545M | Hold |
18,494,587
| – | – | 4.24% | 11 |
|
|
2018
Q1 | $467M | Hold |
18,494,587
| – | – | 4.39% | 12 |
|
|
2017
Q4 | $496M | Hold |
18,494,587
| – | – | 4.76% | 11 |
|
|
2017
Q3 | $440M | Buy |
+18,494,587
| New | +$27B | 4.14% | 14 |
|