Paloma Partners’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Paloma Partners’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	-33,451	Closed	-$1.16M	–	1999
2018 Q3	$1.16M	Buy	+33,451	New	+$965K	0.02%	676
2018 Q2	–	Sell	-282,000	Closed	-$7.12M	–	2484
2018 Q1	$7.12M	Buy	282,000 +126,234	+81%	+$3.31M	0.11%	118
2017 Q4	$4.17M	Buy	+155,766	New	+$3.95M	0.06%	338

Paloma Partners's ORIG Position: Q4 2018 in Review

Paloma Partners sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 33,451 shares — an estimated $1.16M sold.

Paloma Partners first reported a position in ORIG in Q4 2017 and held it in 3 quarters. The position peaked at $7.12M in Q1 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Paloma Partners reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 33,451 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $1.16M.
Paloma Partners first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2017 and held it in 3 quarters.
Paloma Partners's Ocean Rig UDW Inc. Class A Common Shares position peaked at $7.12M in Q1 2018.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.