KC
ORIG

Kellner Capital’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Kellner Capital’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
-246,100
Closed -$8.52M – 48
2018
Q3 		$8.52M Buy
+246,100
New +$7.1M 3.03% 13

Kellner Capital's ORIG Position: Q4 2018 in Review

Kellner Capital sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 246,100 shares — an estimated $8.52M sold.

Kellner Capital first reported a position in ORIG in Q3 2018 and held it in 1 quarter. The position peaked at $8.52M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Kellner Capital reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Kellner Capital sold 246,100 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $8.52M.
  • Kellner Capital first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2018 and held it in 1 quarter.
  • Kellner Capital's Ocean Rig UDW Inc. Class A Common Shares position peaked at $8.52M 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 Kellner Capital's 13F filing for Q4 2018, filed 11 Feb 2019.