Howard Marks’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Howard Marks’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	-1,100,000	Closed	-$32.4M	–	223
2018 Q2	$32.4M	Hold	1,100,000	–	–	0.45%	36
2018 Q1	$27.8M	Buy	1,100,000 +305,817	+39%	+$8.03M	0.44%	49
2017 Q4	$21.3M	Hold	794,183	–	–	0.33%	79
2017 Q3	$18.9M	Buy	+794,183	New	+$1.16B	0.28%	83

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

BDCM

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Howard Marks's ORIG Position: Q3 2018 in Review

Howard Marks sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 1,100,000 shares — an estimated $32.4M sold.

Howard Marks first reported a position in ORIG in Q3 2017 and held it in 4 quarters. The position peaked at $32.4M in Q2 2018. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

Howard Marks reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
Howard Marks sold 1,100,000 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $32.4M.
Howard Marks first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 4 quarters.
Howard Marks's Ocean Rig UDW Inc. Class A Common Shares position peaked at $32.4M 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 Oaktree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.