NYL Investors’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
-260,942
Closed -$9.03M 29
2018
Q3
$9.03M Hold
260,942
4.58% 8
2018
Q2
$7.69M Hold
260,942
4.28% 8
2018
Q1
$6.58M Buy
+260,942
New +$6.85M 3.91% 7

NYL Investors's ORIG Position: Q4 2018 in Review

NYL Investors sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 260,942 shares — an estimated $9.03M sold.

NYL Investors first reported a position in ORIG in Q1 2018 and held it in 3 quarters. The position peaked at $9.03M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • NYL Investors reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • NYL Investors sold 260,942 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $9.03M.
  • NYL Investors first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2018 and held it in 3 quarters.
  • NYL Investors's Ocean Rig UDW Inc. Class A Common Shares position peaked at $9.03M 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 NYL Investors's 13F filing for Q4 2018, filed 4 Feb 2019.