BCMU
UMPQ

BlueCrest Capital Management (UK)’s Umpqua Holdings Corp UMPQ Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-80,500
Closed -$1.5M – 747
2014
Q1 		$1.5M Buy
+80,500
New +$1.46M 0.08% 240

Other funds holding UMPQ

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlueCrest Capital Management (UK)'s UMPQ Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Umpqua Holdings Corp (UMPQ) in Q2 2014, closing a stake of 80,500 shares — an estimated $1.5M sold.

BlueCrest Capital Management (UK) first reported a position in UMPQ in Q1 2014 and held it in 1 quarter. The position peaked at $1.5M in Q1 2014. 239 funds tracked by Wall St. Rank hold UMPQ as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Umpqua Holdings Corp position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 80,500 Umpqua Holdings Corp shares in Q2 2014, an estimated $1.5M.
  • BlueCrest Capital Management (UK) first reported a position in Umpqua Holdings Corp in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Umpqua Holdings Corp position peaked at $1.5M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.