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

Tokio Marine 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	-9,000	Closed	-$312K	–	257
2018 Q3	$312K	Sell	9,000 -4,000	-31%	-$115K	0.05%	196
2018 Q2	$383K	Sell	13,000 -8,500	-40%	-$224K	0.07%	182
2018 Q1	$542K	Sell	21,500 -26,200	-55%	-$688K	0.1%	170
2017 Q4	$1.28M	Buy	+47,700	New	+$1.21M	0.19%	136

Tokio Marine Asset Management's ORIG Position: Q4 2018 in Review

Tokio Marine Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 9,000 shares — an estimated $312K sold.

Tokio Marine Asset Management first reported a position in ORIG in Q4 2017 and held it in 4 quarters. The position peaked at $1.28M in Q4 2017. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Tokio Marine Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Tokio Marine Asset Management sold 9,000 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $312K.
Tokio Marine Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2017 and held it in 4 quarters.
Tokio Marine Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.28M in Q4 2017.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.