TAM
ORIG

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

Third Avenue 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
-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