GP
ORIG

GLG Partners’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

GLG Partners’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 		$9.85M Buy
367,672
+59,108
+19% +$1.5M 0.46% 58
2017
Q3 		$7.33M Buy
+308,564
New +$450M 0.39% 80
2015
Q3 		– Sell
-9
Closed -$413K – 570
2015
Q2 		$413K Buy
+9
New +$596K 0.01% 410

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 $882M AUM 62.77% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $20.9M AUM 195.52% 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 $1.72B AUM 1.39% 1-Year Est. Return

GLG Partners's ORIG Position: Q4 2017 in Review

GLG Partners increased its Ocean Rig UDW Inc. Class A Common Shares (ORIG) stake by 19% in Q4 2017, buying an estimated $1.5M and bringing the position to 367,672 shares worth $9.85M. The position accounts for 0.46% of the portfolio, ranked #58.

GLG Partners first reported a position in ORIG in Q2 2015 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold ORIG as of Q4 2017.

  • GLG Partners held 367,672 shares of Ocean Rig UDW Inc. Class A Common Shares worth $9.85M as of Q4 2017.
  • GLG Partners bought 59,108 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2017, an estimated $1.5M.
  • Ocean Rig UDW Inc. Class A Common Shares made up 0.46% of GLG Partners's portfolio in Q4 2017, its #58 holding.
  • GLG Partners first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2015 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.