Teachers Advisors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Teachers Advisors’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	-108,320	Closed	-$3.75M	–	3084
2018 Q3	$3.75M	Buy	108,320 +1,978	+2%	+$57.1K	﹤0.01%	1617
2018 Q2	$3.13M	Buy	+106,342	New	+$2.8M	﹤0.01%	1682

Teachers Advisors's ORIG Position: Q4 2018 in Review

Teachers Advisors sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 108,320 shares — an estimated $3.75M sold.

Teachers Advisors first reported a position in ORIG in Q2 2018 and held it in 2 quarters. The position peaked at $3.75M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Teachers Advisors reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Teachers Advisors sold 108,320 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $3.75M.
Teachers Advisors first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2018 and held it in 2 quarters.
Teachers Advisors's Ocean Rig UDW Inc. Class A Common Shares position peaked at $3.75M 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 Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.