PPA
ORIG

Parametric Portfolio Associates’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Parametric Portfolio Associates’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
-12,255
Closed -$424K – 4064
2018
Q3 		$424K Buy
12,255
+3,623
+42% +$105K ﹤0.01% 3494
2018
Q2 		$254K Buy
+8,632
New +$227K ﹤0.01% 3619
2017
Q1 		– Sell
-1
Closed -$23K – 3893
2016
Q4 		$23K Buy
+1
New +$12.5K ﹤0.01% 3760
2016
Q3 		– Sell
-6
Closed -$137K – 3877
2016
Q2 		$137K Buy
+6
New +$114K ﹤0.01% 3684
2016
Q1 		– Sell
-5
Closed -$74K – 4079
2015
Q4 		$74K Sell
5
-2
-29% -$35.7K ﹤0.01% 3891
2015
Q3 		$142K Hold
7
– – ﹤0.01% 3149
2015
Q2 		$333K Buy
7
+2
+40% +$132K ﹤0.01% 3511
2015
Q1 		$325K Hold
5
– – ﹤0.01% 3520
2014
Q4 		$442K Buy
5
+2
+67% +$225K ﹤0.01% 3337
2014
Q3 		$497K Buy
+3
New +$494K ﹤0.01% 3208

Parametric Portfolio Associates's ORIG Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 12,255 shares — an estimated $424K sold.

Parametric Portfolio Associates first reported a position in ORIG in Q3 2014 and held it in 10 quarters. The position peaked at $497K in Q3 2014. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,255 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $424K.
  • Parametric Portfolio Associates first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2014 and held it in 10 quarters.
  • Parametric Portfolio Associates's Ocean Rig UDW Inc. Class A Common Shares position peaked at $497K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.