Wellington Management Group
ORIG

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

Wellington Management 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
2017
Q4 		– Sell
-439,625
Closed -$10.4M – 2386
2017
Q3 		$10.4M Buy
+439,625
New +$642M ﹤0.01% 1249
2014
Q1 		– Sell
-97
Closed -$17.2M – 2294
2013
Q4 		$17.2M Sell
97
-218
-69% -$38.8M ﹤0.01% 1064
2013
Q3 		$52.8M Sell
315
-18
-5% -$2.96M 0.02% 690
2013
Q2 		$57.5M Buy
+333
New +$51.4M 0.02% 647

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Wellington Management Group's ORIG Position: Q4 2017 in Review

Wellington Management Group sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2017, closing a stake of 439,625 shares — an estimated $10.4M sold.

Wellington Management Group first reported a position in ORIG in Q2 2013 and held it in 4 quarters. The position peaked at $57.5M in Q2 2013. 64 funds tracked by Wall St. Rank hold ORIG as of Q4 2017.

  • Wellington Management Group reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2017 after selling out during the quarter.
  • Wellington Management Group sold 439,625 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2017, an estimated $10.4M.
  • Wellington Management Group first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 4 quarters.
  • Wellington Management Group's Ocean Rig UDW Inc. Class A Common Shares position peaked at $57.5M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2017.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.