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

Symphony Asset 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	-420,904	Closed	-$14.6M	–	230
2018 Q3	$14.6M	Sell	420,904 -341,042	-45%	-$9.84M	3.92%	5
2018 Q2	$19.7M	Buy	761,946 +88,262	+13%	+$2.32M	3.94%	2
2018 Q1	$17M	Hold	673,684	–	–	2.18%	4
2017 Q4	$18.1M	Hold	673,684	–	–	1.83%	8
2017 Q3	$16M	Buy	+673,684	New	+$983M	1.78%	8
2014 Q1	–	Sell	-6	Closed	-$1.02M	–	502
2013 Q4	$1.02M	Buy	+6	New	+$1.07M	0.07%	203

Symphony Asset Management's ORIG Position: Q4 2018 in Review

Symphony Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 420,904 shares — an estimated $14.6M sold.

Symphony Asset Management first reported a position in ORIG in Q4 2013 and held it in 6 quarters. The position peaked at $19.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Symphony Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 420,904 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $14.6M.
Symphony Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2013 and held it in 6 quarters.
Symphony Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $19.7M in Q2 2018.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.