QS Investors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

QS Investors’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	-3,900	Closed	-$135K	–	1984
2018 Q3	$135K	Buy	+3,900	New	+$113K	﹤0.01%	1315
2017 Q2	–	Sell	-47	Closed	-$125K	–	2104
2017 Q1	$125K	Hold	47	–	–	﹤0.01%	1356
2016 Q4	$752K	Hold	47	–	–	0.01%	813
2016 Q3	$363K	Hold	47	–	–	﹤0.01%	958
2016 Q2	$1.07M	Sell	47 -12	-20%	-$228K	0.01%	762
2016 Q1	$446K	Hold	59	–	–	﹤0.01%	918
2015 Q4	$886K	Hold	59	–	–	0.01%	815
2015 Q3	$1.16M	Hold	59	–	–	0.01%	740
2015 Q2	$2.79M	Buy	+59	New	+$3.91M	0.03%	539

QS Investors's ORIG Position: Q4 2018 in Review

QS Investors sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 3,900 shares — an estimated $135K sold.

QS Investors first reported a position in ORIG in Q2 2015 and held it in 9 quarters. The position peaked at $2.79M in Q2 2015. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

QS Investors reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
QS Investors sold 3,900 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $135K.
QS Investors first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2015 and held it in 9 quarters.
QS Investors's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.79M in Q2 2015.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

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