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

Guggenheim 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 Q4	–	Sell	-13,310	Closed	-$461K	–	2492
2018 Q3	$461K	Buy	+13,310	New	+$384K	﹤0.01%	2031
2016 Q1	–	Sell	-4	Closed	-$60K	–	3068
2015 Q4	$60K	Sell	4 -1	-20%	-$17.9K	﹤0.01%	2883
2015 Q3	$104K	Sell	5 -1	-17%	-$32.4K	﹤0.01%	2801
2015 Q2	$283K	Hold	6	–	–	﹤0.01%	2712
2015 Q1	$372K	Sell	6 -25	-81%	-$1.79M	﹤0.01%	2627
2014 Q4	$2.65M	Buy	+31	New	+$3.49M	0.01%	1521

Guggenheim Capital's ORIG Position: Q4 2018 in Review

Guggenheim Capital sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 13,310 shares — an estimated $461K sold.

Guggenheim Capital first reported a position in ORIG in Q4 2014 and held it in 6 quarters. The position peaked at $2.65M in Q4 2014. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Guggenheim Capital reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Guggenheim Capital sold 13,310 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $461K.
Guggenheim Capital first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2014 and held it in 6 quarters.
Guggenheim Capital's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.65M in Q4 2014.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.