SCM
ORIG

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

Stevens Capital 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
Q4 		– Sell
-192,193
Closed -$6.65M – 1042
2018
Q3 		$6.65M Buy
+192,193
New +$5.55M 0.24% 126
2016
Q1 		– Sell
-8
Closed -$113K – 1257
2015
Q4 		$113K Sell
8
-2
-20% -$35.7K ﹤0.01% 848
2015
Q3 		$202K Buy
10
+5
+100% +$162K 0.01% 829
2015
Q2 		$219K Buy
5
+1
+25% +$66.2K 0.01% 851
2015
Q1 		$213K Buy
4
+1
+33% +$71.8K 0.01% 843
2014
Q4 		$214K Buy
+3
New +$337K 0.01% 846

Stevens Capital Management's ORIG Position: Q4 2018 in Review

Stevens Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 192,193 shares — an estimated $6.65M sold.

Stevens Capital Management first reported a position in ORIG in Q4 2014 and held it in 6 quarters. The position peaked at $6.65M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Stevens Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 192,193 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $6.65M.
  • Stevens Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2014 and held it in 6 quarters.
  • Stevens Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $6.65M 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 Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.