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 Change in
Stake 		Trade Value 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 +$8.28M 1.08% 32

Rubric Capital Management (New York)'s ORIG Position: Q4 2018 in Review

Rubric Capital Management (New York) sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 326,229 shares — an estimated $11.3M sold.

Rubric Capital Management (New York) first reported a position in ORIG in Q4 2017 and held it in 4 quarters. The position peaked at $11.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Rubric Capital Management (New York) reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 326,229 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $11.3M.
  • Rubric Capital Management (New York) first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2017 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s Ocean Rig UDW Inc. Class A Common Shares position peaked at $11.3M 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 Rubric Capital Management (New York)'s 13F filing for Q4 2018, filed 13 Feb 2019.