SIM
ORIG

Spark Investment Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Spark Investment Management’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
-13,900
Closed -$409K – 810
2018
Q2 		$409K Buy
+13,900
New +$366K 0.02% 462
2018
Q1 		– Sell
-9,300
Closed -$249K – 833
2017
Q4 		$249K Buy
+9,300
New +$236K 0.01% 541
2017
Q3 		– Sell
-81
Closed -$116K – 904
2017
Q2 		$116K Sell
81
-40
-33% -$78.7K 0.01% 708
2017
Q1 		$316K Hold
121
– – 0.02% 629
2016
Q4 		$1.93M Sell
121
-80
-40% -$1M 0.16% 205
2016
Q3 		$1.56M Buy
201
+4
+2% +$53.3K 0.13% 239
2016
Q2 		$4.5M Buy
197
+41
+26% +$780K 0.42% 49
2016
Q1 		$1.18M Buy
156
+96
+160% +$926K 0.12% 271
2015
Q4 		$907K Buy
60
+47
+362% +$840K 0.12% 259
2015
Q3 		$252K Buy
+13
New +$421K 0.03% 502

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 $494M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Spark Investment Management's ORIG Position: Q3 2018 in Review

Spark Investment Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q3 2018, closing a stake of 13,900 shares — an estimated $409K sold.

Spark Investment Management first reported a position in ORIG in Q3 2015 and held it in 10 quarters. The position peaked at $4.5M in Q2 2016. 128 funds tracked by Wall St. Rank hold ORIG as of Q3 2018.

  • Spark Investment Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 13,900 Ocean Rig UDW Inc. Class A Common Shares shares in Q3 2018, an estimated $409K.
  • Spark Investment Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2015 and held it in 10 quarters.
  • Spark Investment Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $4.5M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.