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

Gratia Capital’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 Q2	–	Sell	-42,884	Closed	-$1.08M	–	54
2018 Q1	$1.08M	Sell	42,884 -13,200	-24%	-$347K	0.33%	31
2017 Q4	$1.5M	Hold	56,084	–	–	0.38%	34
2017 Q3	$1.33M	Buy	+56,084	New	+$81.9M	0.53%	37
2014 Q1	–	Sell	-41	Closed	-$7.23M	–	52
2013 Q4	$7.23M	Buy	+41	New	+$7.3M	5.88%	2

Other funds holding ORIG

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gratia Capital's ORIG Position: Q2 2018 in Review

Gratia Capital sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2018, closing a stake of 42,884 shares — an estimated $1.08M sold.

Gratia Capital first reported a position in ORIG in Q4 2013 and held it in 4 quarters. The position peaked at $7.23M in Q4 2013. 103 funds tracked by Wall St. Rank hold ORIG as of Q2 2018.

Gratia Capital reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2018 after selling out during the quarter.
Gratia Capital sold 42,884 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2018, an estimated $1.08M.
Gratia Capital first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2013 and held it in 4 quarters.
Gratia Capital's Ocean Rig UDW Inc. Class A Common Shares position peaked at $7.23M in Q4 2013.
103 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2018.

Based on Gratia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.