KPF
ORIG

K2 Principal Fund’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

K2 Principal Fund’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
-165,000
Closed -$5.71M – 424
2018
Q3 		$5.71M Buy
+165,000
New +$4.76M 0.55% 55

K2 Principal Fund's ORIG Position: Q4 2018 in Review

K2 Principal Fund sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 165,000 shares — an estimated $5.71M sold.

K2 Principal Fund first reported a position in ORIG in Q3 2018 and held it in 1 quarter. The position peaked at $5.71M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • K2 Principal Fund reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 165,000 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $5.71M.
  • K2 Principal Fund first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2018 and held it in 1 quarter.
  • K2 Principal Fund's Ocean Rig UDW Inc. Class A Common Shares position peaked at $5.71M 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 K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.