SC
ORIG

Sculptor Capital’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-3,614,487
Closed -$107M – 343
2018
Q2 		$107M Buy
+3,614,487
New +$95.1M 0.49% 32
2017
Q4 		– Sell
-4,616,374
Closed -$110M – 303
2017
Q3 		$110M Buy
+4,616,374
New +$6.74B 0.53% 45

Other funds holding ORIG

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sculptor Capital's ORIG Position: Q3 2018 in Review

Sculptor Capital sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 3,614,487 shares — an estimated $107M sold.

Sculptor Capital first reported a position in ORIG in Q3 2017 and held it in 2 quarters. The position peaked at $110M in Q3 2017. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

  • Sculptor Capital reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • Sculptor Capital sold 3,614,487 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $107M.
  • Sculptor Capital first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2017 and held it in 2 quarters.
  • Sculptor Capital's Ocean Rig UDW Inc. Class A Common Shares position peaked at $110M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.