FMA
ORIG

FNY Managed Accounts’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-400
Closed -$9K – 950
2017
Q3 		$9K Buy
+400
New +$584K 0.01% 447
2014
Q1 		– Sell
-4
Closed -$674K – 220
2013
Q4 		$674K Buy
4
+1
+33% +$178K 1.03% 22
2013
Q3 		$455K Buy
+3
New +$494K 0.5% 33

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

FNY Managed Accounts's ORIG Position: Q4 2017 in Review

FNY Managed Accounts sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2017, closing a stake of 400 shares — an estimated $9K sold.

FNY Managed Accounts first reported a position in ORIG in Q3 2013 and held it in 3 quarters. The position peaked at $674K in Q4 2013. 64 funds tracked by Wall St. Rank hold ORIG as of Q4 2017.

  • FNY Managed Accounts reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 400 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2017, an estimated $9K.
  • FNY Managed Accounts first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 3 quarters.
  • FNY Managed Accounts's Ocean Rig UDW Inc. Class A Common Shares position peaked at $674K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.