PAM
ORIG

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

Panagora 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
Q4 		– Sell
-50,480
Closed -$1.75M – 2647
2018
Q3 		$1.75M Buy
50,480
+9,687
+24% +$280K 0.01% 895
2018
Q2 		$1.2M Buy
+40,793
New +$1.07M ﹤0.01% 1081

Panagora Asset Management's ORIG Position: Q4 2018 in Review

Panagora Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 50,480 shares — an estimated $1.75M sold.

Panagora Asset Management first reported a position in ORIG in Q2 2018 and held it in 2 quarters. The position peaked at $1.75M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Panagora Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Panagora Asset Management sold 50,480 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $1.75M.
  • Panagora Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2018 and held it in 2 quarters.
  • Panagora Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.75M 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 Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.