Vanguard Group’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Vanguard Group’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	-243,740	Closed	-$8.44M	–	4236
2018 Q3	$8.44M	Buy	243,740 +105,487	+76%	+$3.04M	﹤0.01%	3007
2018 Q2	$4.08M	Buy	138,253 +112,830	+444%	+$2.97M	﹤0.01%	3272
2018 Q1	$641K	Buy	+25,423	New	+$668K	﹤0.01%	3739
2016 Q1	–	Sell	-17	Closed	-$254K	–	4155
2015 Q4	$254K	Buy	17 +1	+6%	+$17.9K	﹤0.01%	3979
2015 Q3	$317K	Sell	16 -28	-64%	-$906K	﹤0.01%	3956
2015 Q2	$2.09M	Buy	44 +33	+300%	+$2.19M	﹤0.01%	3400
2015 Q1	$664K	Buy	+11	New	+$790K	﹤0.01%	3749

Vanguard Group's ORIG Position: Q4 2018 in Review

Vanguard Group sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 243,740 shares — an estimated $8.44M sold.

Vanguard Group first reported a position in ORIG in Q1 2015 and held it in 7 quarters. The position peaked at $8.44M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

Vanguard Group reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Vanguard Group sold 243,740 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $8.44M.
Vanguard Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q1 2015 and held it in 7 quarters.
Vanguard Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $8.44M 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 Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.