KSCM
ORIG
King Street Capital Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-972,061
| Closed | -$28.7M | – | 25 |
|
|
2018
Q2 | $28.7M | Buy |
972,061
+140,000
| +17% | +$4.13M | 1.72% | 8 |
|
|
2018
Q1 | $21M | Hold |
832,061
| – | – | 1.83% | 9 |
|
|
2017
Q4 | $22.3M | Hold |
832,061
| – | – | 1.75% | 10 |
|
|
2017
Q3 | $19.8M | Buy |
+832,061
| New | +$19.8M | 2.48% | 9 |
|