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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-936,650
Closed -$32.4M 77
2018
Q3
$32.4M Buy
936,650
+116,277
+14% +$3.36M 1.83% 17
2018
Q2
$24.2M Hold
820,373
1.2% 24
2018
Q1
$20.7M Buy
+820,373
New +$21.5M 1.05% 26

Third Avenue Management's ORIG Position: Q4 2018 in Review

Third Avenue Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 936,650 shares — an estimated $32.4M sold.

Third Avenue Management first reported a position in ORIG in Q1 2018 and held it in 3 quarters. The position peaked at $32.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Third Avenue Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Third Avenue Management sold 936,650 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $32.4M.
  • Third Avenue Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2018 and held it in 3 quarters.
  • Third Avenue Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $32.4M 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 Third Avenue Management's 13F filing for Q4 2018, filed 13 Feb 2019.