GCM
ORIG

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

Glendon Capital Management’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-256,810
Closed -$7.57M – 33
2018
Q2 		$7.57M Hold
256,810
– – 1.76% 13
2018
Q1 		$6.48M Sell
256,810
-256,303
-50% -$6.47M 1.59% 12
2017
Q4 		$13.8M Sell
513,113
-637,838
-55% -$17.1M 3.23% 9
2017
Q3 		$27.4M Buy
+1,150,951
New +$27.4M 6.36% 7