TI
ORIG

Trexquant Investment’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-12,152
Closed -$307K – 1429
2018
Q1 		$307K Sell
12,152
-3,440
-22% -$90.3K 0.02% 802
2017
Q4 		$418K Buy
+15,592
New +$396K 0.05% 588
2015
Q2 		– Sell
-9
Closed -$569K – 1412
2015
Q1 		$569K Buy
9
+5
+125% +$359K 0.06% 642
2014
Q4 		$318K Buy
+4
New +$450K 0.06% 676

Other funds holding ORIG

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trexquant Investment's ORIG Position: Q2 2018 in Review

Trexquant Investment sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2018, closing a stake of 12,152 shares — an estimated $307K sold.

Trexquant Investment first reported a position in ORIG in Q4 2014 and held it in 4 quarters. The position peaked at $569K in Q1 2015. 103 funds tracked by Wall St. Rank hold ORIG as of Q2 2018.

  • Trexquant Investment reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2018 after selling out during the quarter.
  • Trexquant Investment sold 12,152 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2018, an estimated $307K.
  • Trexquant Investment first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's Ocean Rig UDW Inc. Class A Common Shares position peaked at $569K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.