Havens Advisors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Havens Advisors’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	-64,000	Closed	-$2.22M	–	50
2018 Q3	$2.22M	Buy	+64,000	New	+$1.85M	1.54%	20

Havens Advisors's ORIG Position: Q4 2018 in Review

Havens Advisors sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 64,000 shares — an estimated $2.22M sold.

Havens Advisors first reported a position in ORIG in Q3 2018 and held it in 1 quarter. The position peaked at $2.22M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Havens Advisors reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Havens Advisors sold 64,000 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $2.22M.
Havens Advisors first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2018 and held it in 1 quarter.
Havens Advisors's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.22M in Q3 2018.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Havens Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.