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

Hartree 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
2018 Q3	–	Sell	-28,300	Closed	-$834K	–	47
2018 Q2	$834K	Hold	28,300	–	–	0.76%	26
2018 Q1	$714K	Buy	+28,300	New	+$743K	0.64%	23

Other funds holding ORIG

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

Hartree Partners's ORIG Position: Q3 2018 in Review

Hartree Partners sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 28,300 shares — an estimated $834K sold.

Hartree Partners first reported a position in ORIG in Q1 2018 and held it in 2 quarters. The position peaked at $834K in Q2 2018. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

Hartree Partners reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
Hartree Partners sold 28,300 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $834K.
Hartree Partners first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2018 and held it in 2 quarters.
Hartree Partners's Ocean Rig UDW Inc. Class A Common Shares position peaked at $834K in Q2 2018.
128 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2018.

Based on Hartree Partners's 13F filing for Q3 2018, filed 13 Nov 2018.