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

Pentwater Capital 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	-577,500	Closed	-$20M	–	192
2018 Q3	$20M	Buy	+577,500	New	+$16.7M	0.17%	40

Pentwater Capital Management's ORIG Position: Q4 2018 in Review

Pentwater Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 577,500 shares — an estimated $20M sold.

Pentwater Capital Management first reported a position in ORIG in Q3 2018 and held it in 1 quarter. The position peaked at $20M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Pentwater Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Pentwater Capital Management sold 577,500 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $20M.
Pentwater Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2018 and held it in 1 quarter.
Pentwater Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $20M 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 Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.