Northern Trust’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Northern Trust’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	-529,942	Closed	-$18.3M	–	4393
2018 Q3	$18.3M	Buy	529,942 +39,619	+8%	+$1.14M	﹤0.01%	1850
2018 Q2	$14.5M	Buy	+490,323	New	+$12.9M	﹤0.01%	2010

Northern Trust's ORIG Position: Q4 2018 in Review

Northern Trust sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 529,942 shares — an estimated $18.3M sold.

Northern Trust first reported a position in ORIG in Q2 2018 and held it in 2 quarters. The position peaked at $18.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Northern Trust reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Northern Trust sold 529,942 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $18.3M.
Northern Trust first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2018 and held it in 2 quarters.
Northern Trust's Ocean Rig UDW Inc. Class A Common Shares position peaked at $18.3M 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 Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.