Millennium Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,835,785
| Closed | -$63.6M | – | 4508 |
|
|
2018
Q3 | $63.6M | Buy |
1,835,785
+1,414,083
| +335% | +$40.8M | 0.08% | 329 |
|
|
2018
Q2 | $12.4M | Buy |
421,702
+292,585
| +227% | +$7.7M | 0.02% | 1176 |
|
|
2018
Q1 | $3.26M | Sell |
129,117
-242,100
| -65% | -$6.36M | ﹤0.01% | 2048 |
|
|
2017
Q4 | $9.95M | Buy |
371,217
+356,135
| +2,361% | +$9.04M | 0.01% | 1324 |
|
|
2017
Q3 | $358K | Buy |
15,082
+15,079
| +502,633% | +$22M | ﹤0.01% | 2991 |
|
|
2017
Q2 | $4K | Sell |
3
-1
| -25% | -$1.97K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $11K | Buy |
+4
| New | +$41.4K | ﹤0.01% | 3434 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | -$66K | – | 4036 |
|
|
2016
Q3 | $66K | Buy |
+9
| New | +$120K | ﹤0.01% | 3170 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$416K | – | 3926 |
|
|
2016
Q1 | $416K | Buy |
55
+33
| +150% | +$318K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $324K | Sell |
22
-59
| -73% | -$1.05M | ﹤0.01% | 2877 |
|
|
2015
Q3 | $1.58M | Sell |
81
-274
| -77% | -$8.87M | ﹤0.01% | 2057 |
|
|
2015
Q2 | $16.7M | Buy |
355
+109
| +44% | +$7.22M | 0.03% | 708 |
|
|
2015
Q1 | $14.9M | Buy |
246
+7
| +3% | +$502K | 0.03% | 828 |
|
|
2014
Q4 | $20.4M | Buy |
239
+161
| +206% | +$18.1M | 0.04% | 590 |
|
|
2014
Q3 | $11.6M | Sell |
78
-44
| -36% | -$7.25M | 0.03% | 787 |
|
|
2014
Q2 | $21.2M | Sell |
122
-33
| -21% | -$5.36M | 0.06% | 446 |
|
|
2014
Q1 | $25.4M | Buy |
155
+27
| +21% | +$4.38M | 0.07% | 354 |
|
|
2013
Q4 | $22.6M | Sell |
128
-3
| -2% | -$534K | 0.07% | 303 |
|
|
2013
Q3 | $22M | Sell |
131
-15
| -10% | -$2.47M | 0.07% | 309 |
|
|
2013
Q2 | $25.1M | Buy |
+146
| New | +$22.5M | 0.08% | 231 |
|
Millennium Management's ORIG Position: Q4 2018 in Review
Millennium Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 1,835,785 shares — an estimated $63.6M sold.
Millennium Management first reported a position in ORIG in Q2 2013 and held it in 20 quarters. The position peaked at $63.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Millennium Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 1,835,785 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $63.6M.
- Millennium Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 20 quarters.
- Millennium Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $63.6M 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 Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.