Fidelity Investments’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 |
-1,302,500
| Closed | -$45.1M | – | 4488 |
|
|
2018
Q3 | $45.1M | Buy |
+1,302,500
| New | +$37.6M | 0.01% | 1325 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | -$184K | – | 2807 |
|
|
2015
Q4 | $184K | Sell |
12
-151
| -93% | -$2.7M | ﹤0.01% | 2700 |
|
|
2015
Q3 | $3.19M | Sell |
163
-316
| -66% | -$10.2M | ﹤0.01% | 2298 |
|
|
2015
Q2 | $22.6M | Sell |
479
-66
| -12% | -$4.37M | ﹤0.01% | 1678 |
|
|
2015
Q1 | $33M | Buy |
545
+86
| +19% | +$6.17M | ﹤0.01% | 1530 |
|
|
2014
Q4 | $39.2M | Sell |
459
-190
| -29% | -$21.4M | 0.01% | 1447 |
|
|
2014
Q3 | $96.3M | Sell |
649
-4
| -0.6% | -$659K | 0.01% | 981 |
|
|
2014
Q2 | $114M | Buy |
653
+8
| +1% | +$1.3M | 0.02% | 935 |
|
|
2014
Q1 | $106M | Buy |
645
+35
| +6% | +$5.68M | 0.01% | 954 |
|
|
2013
Q4 | $108M | Buy |
610
+220
| +56% | +$39.2M | 0.02% | 930 |
|
|
2013
Q3 | $65.2M | Sell |
390
-245
| -39% | -$40.4M | 0.01% | 1158 |
|
|
2013
Q2 | $109M | Buy |
+635
| New | +$98M | 0.02% | 874 |
|
Fidelity Investments's ORIG Position: Q4 2018 in Review
Fidelity Investments sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 1,302,500 shares — an estimated $45.1M sold.
Fidelity Investments first reported a position in ORIG in Q2 2013 and held it in 12 quarters. The position peaked at $114M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Fidelity Investments reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Fidelity Investments sold 1,302,500 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $45.1M.
- Fidelity Investments first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 12 quarters.
- Fidelity Investments's Ocean Rig UDW Inc. Class A Common Shares position peaked at $114M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.