Geode Capital 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 |
-218,879
| Closed | -$7.58M | – | 4257 |
|
|
2018
Q3 | $7.58M | Buy |
218,879
+24,909
| +13% | +$719K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $5.72M | Buy |
193,970
+153,970
| +385% | +$4.05M | ﹤0.01% | 2253 |
|
|
2018
Q1 | $1.01M | Hold |
40,000
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q4 | $1.07M | Buy |
+40,000
| New | +$1.02M | ﹤0.01% | 3064 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$8K | – | 4136 |
|
|
2017
Q2 | $8K | Sell |
6
-2
| -25% | -$3.94K | ﹤0.01% | 4080 |
|
|
2017
Q1 | $20K | Sell |
8
-11
| -58% | -$114K | ﹤0.01% | 4042 |
|
|
2016
Q4 | $299K | Buy |
19
+4
| +27% | +$50.1K | ﹤0.01% | 3455 |
|
|
2016
Q3 | $118K | Sell |
15
-50
| -77% | -$666K | ﹤0.01% | 3772 |
|
|
2016
Q2 | $1.49M | Sell |
65
-54
| -45% | -$1.03M | ﹤0.01% | 2676 |
|
|
2016
Q1 | $899 | Buy |
119
+43
| +57% | +$415K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $1.14M | Buy |
76
+31
| +69% | +$554K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $881K | Buy |
45
+34
| +309% | +$1.1M | ﹤0.01% | 2944 |
|
|
2015
Q2 | $523K | Buy |
11
+5
| +83% | +$331K | ﹤0.01% | 3170 |
|
|
2015
Q1 | $352K | Buy |
6
+1
| +20% | +$71.8K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $408K | Buy |
5
+2
| +67% | +$225K | ﹤0.01% | 3276 |
|
|
2014
Q3 | $451K | Hold |
3
| – | – | ﹤0.01% | 3219 |
|
|
2014
Q2 | $461K | Hold |
3
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q1 | $460K | Buy |
3
+1
| +50% | +$162K | ﹤0.01% | 3184 |
|
|
2013
Q4 | $430K | Sell |
2
-1
| -33% | -$178K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $462K | Buy |
3
+1
| +50% | +$165K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $349K | Buy |
+2
| New | +$309K | ﹤0.01% | 3027 |
|
Geode Capital Management's ORIG Position: Q4 2018 in Review
Geode Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 218,879 shares — an estimated $7.58M sold.
Geode Capital Management first reported a position in ORIG in Q2 2013 and held it in 21 quarters. The position peaked at $7.58M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Geode Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Geode Capital Management sold 218,879 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $7.58M.
- Geode Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 21 quarters.
- Geode Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $7.58M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.