KAM
ORIG

Kassirer Asset Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Kassirer Asset 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
-155,000
Closed -$5.37M – 93
2018
Q3 		$5.37M Buy
+155,000
New +$4.47M 3.52% 10

Kassirer Asset Management's ORIG Position: Q4 2018 in Review

Kassirer Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 155,000 shares — an estimated $5.37M sold.

Kassirer Asset Management first reported a position in ORIG in Q3 2018 and held it in 1 quarter. The position peaked at $5.37M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Kassirer Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 155,000 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $5.37M.
  • Kassirer Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2018 and held it in 1 quarter.
  • Kassirer Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $5.37M 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 Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.