Marshall Wace’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Marshall Wace’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	-23,308	Closed	-$807K	–	1957
2018 Q3	$807K	Buy	+23,308	New	+$673K	0.01%	848
2018 Q2	–	Sell	-207,000	Closed	-$5.22M	–	928
2018 Q1	$5.22M	Buy	207,000 +62,020	+43%	+$1.63M	0.22%	103
2017 Q4	$3.88M	Buy	+144,980	New	+$3.68M	0.16%	126

Marshall Wace's ORIG Position: Q4 2018 in Review

Marshall Wace sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 23,308 shares — an estimated $807K sold.

Marshall Wace first reported a position in ORIG in Q4 2017 and held it in 3 quarters. The position peaked at $5.22M in Q1 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Marshall Wace reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Marshall Wace sold 23,308 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $807K.
Marshall Wace first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2017 and held it in 3 quarters.
Marshall Wace's Ocean Rig UDW Inc. Class A Common Shares position peaked at $5.22M in Q1 2018.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.