LM
ORIG

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

Luminus 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
Q3 		– Sell
-580,213
Closed -$17.1M – 203
2018
Q2 		$17.1M Buy
580,213
+19,994
+4% +$526K 0.39% 57
2018
Q1 		$14.1M Buy
+560,219
New +$14.7M 0.29% 68
2015
Q3 		– Sell
-183
Closed -$8.63M – 179
2015
Q2 		$8.63M Buy
183
+81
+79% +$5.36M 0.28% 71
2015
Q1 		$6.19M Sell
102
-43
-30% -$3.09M 0.22% 74
2014
Q4 		$12.3M Buy
145
+43
+42% +$4.84M 0.43% 48
2014
Q3 		$15.1M Buy
102
+27
+36% +$4.45M 0.49% 47
2014
Q2 		$13M Buy
+75
New +$12.2M 0.5% 51

Other funds holding ORIG

EM
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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Luminus Management's ORIG Position: Q3 2018 in Review

Luminus Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 580,213 shares — an estimated $17.1M sold.

Luminus Management first reported a position in ORIG in Q2 2014 and held it in 7 quarters. The position peaked at $17.1M in Q2 2018. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

  • Luminus Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • Luminus Management sold 580,213 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $17.1M.
  • Luminus Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2014 and held it in 7 quarters.
  • Luminus Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $17.1M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2018.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.