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

Envestnet 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 Q3	–	Sell	-129	Closed	-$4K	–	3135
2018 Q2	$4K	Hold	129	–	–	﹤0.01%	2684
2018 Q1	$3K	Hold	129	–	–	﹤0.01%	2684
2017 Q4	$3K	Hold	129	–	–	﹤0.01%	2820
2017 Q3	$3K	Buy	+129	New	+$188K	﹤0.01%	2795
2017 Q2	–	Hold	0	–	–	–	3229
2017 Q1	–	Hold	0	–	–	–	3246
2016 Q4	–	Hold	0	–	–	–	3483

Other funds holding ORIG

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Envestnet Asset Management's ORIG Position: Q3 2018 in Review

Envestnet Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 129 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in ORIG in Q3 2017 and held it in 4 quarters. The position peaked at $4K in Q2 2018. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

Envestnet Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 129 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $4K.
Envestnet Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 4 quarters.
Envestnet Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $4K in Q2 2018.
128 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2018.

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