Invesco Senior Secured Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Invesco Senior Secured Management’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	-1,576,390	Closed	-$54.8M	–	22
2018 Q3	$54.8M	Sell	1,576,390 -18,000	-1%	-$519K	24.8%	2
2018 Q2	$47.5M	Hold	1,594,390	–	–	24.6%	2
2018 Q1	$40.5M	Sell	1,594,390 -39,353	-2%	-$1.03M	21.02%	2
2017 Q4	$45.9M	Buy	+1,633,743	New	+$41.5M	36.41%	1

Invesco Senior Secured Management's ORIG Position: Q4 2018 in Review

Invesco Senior Secured Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 1,576,390 shares — an estimated $54.8M sold.

Invesco Senior Secured Management first reported a position in ORIG in Q4 2017 and held it in 4 quarters. The position peaked at $54.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Invesco Senior Secured Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Invesco Senior Secured Management sold 1,576,390 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $54.8M.
Invesco Senior Secured Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2017 and held it in 4 quarters.
Invesco Senior Secured Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $54.8M 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 Invesco Senior Secured Management's 13F filing for Q4 2018, filed 14 Feb 2019.