Moore Capital 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 |
-90,000
| Closed | -$3.12M | – | 350 |
|
|
2018
Q3 | $3.12M | Hold |
90,000
| – | – | 0.07% | 170 |
|
|
2018
Q2 | $2.65M | Sell |
90,000
-10,000
| -10% | -$263K | 0.06% | 172 |
|
|
2018
Q1 | $2.52M | Sell |
100,000
-502
| -0.5% | -$13.2K | 0.05% | 165 |
|
|
2017
Q4 | $2.69M | Hold |
100,502
| – | – | 0.05% | 176 |
|
|
2017
Q3 | $2.39M | Buy |
+100,502
| New | +$147M | 0.05% | 155 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$317K | – | 413 |
|
|
2015
Q3 | $317K | Buy |
+16
| New | +$518K | 0.01% | 261 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | -$1.16M | – | 501 |
|
|
2014
Q4 | $1.16M | Sell |
14
-24
| -63% | -$2.7M | 0.04% | 258 |
|
|
2014
Q3 | $5.64M | Buy |
38
+5
| +15% | +$824K | 0.13% | 190 |
|
|
2014
Q2 | $5.68M | Sell |
33
-14
| -30% | -$2.27M | 0.14% | 165 |
|
|
2014
Q1 | $7.76M | Sell |
47
-30
| -39% | -$4.86M | 0.16% | 137 |
|
|
2013
Q4 | $13.7M | Buy |
77
+8
| +12% | +$1.42M | 0.21% | 91 |
|
|
2013
Q3 | $11.5M | Buy |
69
+55
| +393% | +$9.06M | 0.24% | 72 |
|
|
2013
Q2 | $2.34M | Buy |
+14
| New | +$2.16M | 0.06% | 204 |
|
Moore Capital Management's ORIG Position: Q4 2018 in Review
Moore Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 90,000 shares — an estimated $3.12M sold.
Moore Capital Management first reported a position in ORIG in Q2 2013 and held it in 13 quarters. The position peaked at $13.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Moore Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Moore Capital Management sold 90,000 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $3.12M.
- Moore Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 13 quarters.
- Moore Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $13.7M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.