Wolverine 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 |
-17,566
| Closed | -$608K | – | 1924 |
|
|
2018
Q3 | $608K | Buy |
+17,566
| New | +$507K | 0.01% | 965 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$62K | – | 1551 |
|
|
2016
Q4 | $62K | Hold |
4
| – | – | ﹤0.01% | 990 |
|
|
2016
Q3 | $29K | Buy |
4
+1
| +33% | +$13.3K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $58K | Buy |
+3
| New | +$57.1K | ﹤0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | -$97.1K | – | 2111 |
|
|
2015
Q2 | $126K | Buy |
+3
| New | +$199K | ﹤0.01% | 1053 |
|
|
2015
Q1 | – | Sell |
-27
| Closed | -$1.94M | – | 2418 |
|
|
2014
Q4 | $2.32M | Buy |
27
+24
| +800% | +$2.7M | 0.05% | 274 |
|
|
2014
Q3 | $502K | Buy |
3
+2
| +200% | +$330K | 0.01% | 696 |
|
|
2014
Q2 | $222K | Sell |
1
-1
| -50% | -$162K | ﹤0.01% | 885 |
|
|
2014
Q1 | $346K | Sell |
2
-3
| -60% | -$486K | 0.01% | 708 |
|
|
2013
Q4 | $957K | Sell |
5
-13
| -72% | -$2.31M | 0.02% | 533 |
|
|
2013
Q3 | $3.06M | Buy |
18
+10
| +125% | +$1.65M | 0.07% | 233 |
|
|
2013
Q2 | $1.46M | Buy |
+8
| New | +$1.23M | 0.04% | 376 |
|
Wolverine Asset Management's ORIG Position: Q4 2018 in Review
Wolverine Asset Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 17,566 shares — an estimated $608K sold.
Wolverine Asset Management first reported a position in ORIG in Q2 2013 and held it in 12 quarters. The position peaked at $3.06M in Q3 2013. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.
- Wolverine Asset Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
- Wolverine Asset Management sold 17,566 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $608K.
- Wolverine Asset Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 12 quarters.
- Wolverine Asset Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $3.06M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.
Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.