River Road Asset Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-108
| Closed | -$9.2M | – | 186 |
|
|
2014
Q4 | $9.2M | Sell |
108
-51
| -32% | -$4.34M | 0.13% | 118 |
|
|
2014
Q3 | $23.5M | Sell |
159
-11
| -6% | -$1.63M | 0.33% | 85 |
|
|
2014
Q2 | $29.6M | Sell |
170
-10
| -6% | -$1.74M | 0.39% | 76 |
|
|
2014
Q1 | $29.4M | Sell |
180
-5
| -3% | -$817K | 0.32% | 85 |
|
|
2013
Q4 | $32.7M | Buy |
185
+56
| +43% | +$9.91M | 0.36% | 79 |
|
|
2013
Q3 | $21.6M | Sell |
129
-6
| -4% | -$1.01M | 0.27% | 99 |
|
|
2013
Q2 | $23.3M | Buy |
+135
| New | +$23.3M | 0.29% | 100 |
|