Ladenburg Thalmann Financial Services’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Ladenburg Thalmann Financial Services’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
2017 Q3	–	Sell	-1	Closed	-$2K	–	5198
2017 Q2	$2K	Hold	1	–	–	﹤0.01%	4680
2017 Q1	$3K	Hold	1	–	–	﹤0.01%	4527
2016 Q4	$21K	Hold	1	–	–	﹤0.01%	3467
2016 Q3	$10K	Hold	1	–	–	﹤0.01%	3856
2016 Q2	$32K	Hold	1	–	–	﹤0.01%	3028
2016 Q1	$9K	Hold	1	–	–	﹤0.01%	3800
2015 Q4	$20K	Buy	+1	New	+$17.9K	﹤0.01%	3250
2015 Q3	–	Hold	0	–	–	–	4877
2015 Q2	–	Hold	0	–	–	–	4867
2015 Q1	–	Hold	0	–	–	–	4755
2014 Q4	–	Hold	0	–	–	–	4536
2014 Q3	–	Hold	0	–	–	–	3875
2014 Q2	–	Hold	0	–	–	–	3840
2014 Q1	–	Hold	0	–	–	–	3694
2013 Q4	–	Hold	0	–	–	–	3679
2013 Q3	–	Hold	0	–	–	–	3636
2013 Q2	–	Hold	0	–	–	–	3550

Other funds holding ORIG

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ORIG Position: Q3 2017 in Review

Ladenburg Thalmann Financial Services sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2017, closing a stake of 1 share — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in ORIG in Q4 2015 and held it in 7 quarters. The position peaked at $32K in Q2 2016. 46 funds tracked by Wall St. Rank hold ORIG as of Q3 2017.

Ladenburg Thalmann Financial Services reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1 Ocean Rig UDW Inc. Class A Common Shares share in Q3 2017, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2015 and held it in 7 quarters.
Ladenburg Thalmann Financial Services's Ocean Rig UDW Inc. Class A Common Shares position peaked at $32K in Q2 2016.
46 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2017, filed 15 Nov 2017.