Hedge Fund - Davidson Kempner
Ocean Rig U D W Inc (ORIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $17.62 |
| 2 | 2013 - Q4 (2013-12-31) | $11,544,000 | 0.44% | 65.217,391,304,348 | $19.34 |
| 3 | 2013 - Q3 (2013-09-30) | $84,000 | 0% | 0.50,358,695,652,174 | $17.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:9200.0000 on 2017-09-22