UBS O'Connor’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

UBS O'Connor’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	-2,446,854	Closed	-$84.7M	–	339
2018 Q3	$84.7M	Buy	+2,446,854	New	+$70.6M	1.95%	13
2014 Q4	–	Sell	-6	Closed	-$675K	–	770
2014 Q3	$899K	Buy	+6	New	+$989K	0.02%	356

UBS O'Connor's ORIG Position: Q4 2018 in Review

UBS O'Connor sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 2,446,854 shares — an estimated $84.7M sold.

UBS O'Connor first reported a position in ORIG in Q3 2014 and held it in 2 quarters. The position peaked at $84.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

UBS O'Connor reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 2,446,854 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $84.7M.
UBS O'Connor first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2014 and held it in 2 quarters.
UBS O'Connor's Ocean Rig UDW Inc. Class A Common Shares position peaked at $84.7M 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 UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.