RCMNY
ORIG

Rubric Capital Management (New York)’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Rubric Capital Management (New York)’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-326,229
Closed -$11.3M – 72
2018
Q3 		$11.3M Hold
326,229
– – 1.19% 29
2018
Q2 		$9.62M Hold
326,229
– – 0.95% 27
2018
Q1 		$8.23M Hold
326,229
– – 0.77% 36
2017
Q4 		$8.74M Buy
+326,229
New +$8.74M 1.08% 32