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 Change in
Stake 		Trade Value 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% -$6.73M 1.59% 12
2017
Q4 		$13.8M Sell
513,113
-637,838
-55% -$16.2M 3.23% 9
2017
Q3 		$27.4M Buy
+1,150,951
New +$1.68B 6.36% 7

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
LM
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Glendon Capital Management's ORIG Position: Q3 2018 in Review

Glendon Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 256,810 shares — an estimated $7.57M sold.

Glendon Capital Management first reported a position in ORIG in Q3 2017 and held it in 4 quarters. The position peaked at $27.4M in Q3 2017. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

  • Glendon Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • Glendon Capital Management sold 256,810 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $7.57M.
  • Glendon Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 4 quarters.
  • Glendon Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $27.4M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2018.

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