RhumbLine Advisers
ORIG

RhumbLine Advisers’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

RhumbLine Advisers’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
-54,255
Closed -$1.88M – 3024
2018
Q3 		$1.88M Buy
54,255
+577
+1% +$16.7K ﹤0.01% 1698
2018
Q2 		$1.58M Buy
+53,678
New +$1.41M ﹤0.01% 1801

RhumbLine Advisers's ORIG Position: Q4 2018 in Review

RhumbLine Advisers sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 54,255 shares — an estimated $1.88M sold.

RhumbLine Advisers first reported a position in ORIG in Q2 2018 and held it in 2 quarters. The position peaked at $1.88M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • RhumbLine Advisers reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 54,255 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $1.88M.
  • RhumbLine Advisers first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2018 and held it in 2 quarters.
  • RhumbLine Advisers's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.88M 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 RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.