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

New England Asset 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 Q2	–	Sell	-37,111	Closed	-$936K	–	223
2018 Q1	$936K	Hold	37,111	–	–	0.02%	107
2017 Q4	$995K	Hold	37,111	–	–	0.02%	104
2017 Q3	$882K	Buy	+37,111	New	+$54.2M	0.02%	103

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

BDCM

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New England Asset Management's ORIG Position: Q2 2018 in Review

New England Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2018, closing a stake of 37,111 shares — an estimated $936K sold.

New England Asset Management first reported a position in ORIG in Q3 2017 and held it in 3 quarters. The position peaked at $995K in Q4 2017. 103 funds tracked by Wall St. Rank hold ORIG as of Q2 2018.

New England Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2018 after selling out during the quarter.
New England Asset Management sold 37,111 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2018, an estimated $936K.
New England Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 3 quarters.
New England Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $995K in Q4 2017.
103 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2018.

Based on New England Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.