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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-187,000
Closed -$6.47M 169
2018
Q3
$6.47M Buy
+187,000
New +$5.4M 1% 27

Vertex One Asset Management's ORIG Position: Q4 2018 in Review

Vertex One Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 187,000 shares — an estimated $6.47M sold.

Vertex One Asset Management first reported a position in ORIG in Q3 2018 and held it in 1 quarter. The position peaked at $6.47M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

  • Vertex One Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • Vertex One Asset Management sold 187,000 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $6.47M.
  • Vertex One Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2018 and held it in 1 quarter.
  • Vertex One Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $6.47M 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 Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.