State Street’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

State Street’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	-890,302	Closed	-$30.8M	–	3858
2018 Q3	$30.8M	Buy	890,302 +126,151	+17%	+$3.64M	﹤0.01%	1871
2018 Q2	$22.5M	Buy	+764,151	New	+$20.1M	﹤0.01%	2061
2016 Q3	–	Sell	-4	Closed	-$84K	–	3688
2016 Q2	$84K	Hold	4	–	–	﹤0.01%	3557
2016 Q1	$28K	Hold	4	–	–	﹤0.01%	3648
2015 Q4	$54K	Hold	4	–	–	﹤0.01%	3595
2015 Q3	$71K	Buy	4 +3	+300%	+$97.1K	﹤0.01%	3560
2015 Q2	$63K	Buy	+1	New	+$66.2K	﹤0.01%	3569

State Street's ORIG Position: Q4 2018 in Review

State Street sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 890,302 shares — an estimated $30.8M sold.

State Street first reported a position in ORIG in Q2 2015 and held it in 7 quarters. The position peaked at $30.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

State Street reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
State Street sold 890,302 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $30.8M.
State Street first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2015 and held it in 7 quarters.
State Street's Ocean Rig UDW Inc. Class A Common Shares position peaked at $30.8M 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 State Street's 13F filing for Q4 2018, filed 12 Feb 2019.