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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6
| Closed | -$96K | – | 1552 |
|
|
2016
Q4 | $96K | Hold |
6
| – | – | ﹤0.01% | 939 |
|
|
2016
Q3 | $46K | Hold |
6
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q2 | $137K | Buy |
+6
| New | +$114K | ﹤0.01% | 941 |
|
|
2016
Q1 | – | Hold |
0
| – | -$131K | – | 1857 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$71.8K | – | 1008 |
|
|
2014
Q4 | $2.63M | Buy |
+1
| New | +$112K | 0.05% | 255 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 757 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$178K | – | 2480 |
|
|
2013
Q3 | $290K | Buy |
+1
| New | +$165K | 0.01% | 1000 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
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.