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

BlueCrest Capital Management’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
2018 Q4	–	Sell	-166,789	Closed	-$3.47M	–	1543
2018 Q3	$3.47M	Sell	166,789 -278,425	-63%	-$6.09M	0.09%	148
2018 Q2	$10.1M	Buy	445,214 +418,248	+1,551%	+$9.77M	0.26%	76
2018 Q1	$577K	Sell	26,966 -76,723	-74%	-$1.68M	0.02%	692
2017 Q4	$2.16M	Buy	+103,689	New	+$2.14M	0.06%	261
2016 Q4	–	Sell	-257,466	Closed	-$3.88M	–	929
2016 Q3	$3.88M	Buy	257,466 +50,769	+25%	+$791K	0.12%	191
2016 Q2	$3.2M	Buy	206,697 +29,577	+17%	+$462K	0.13%	175
2016 Q1	$2.81M	Buy	177,120 +80,133	+83%	+$1.21M	0.17%	183
2015 Q4	$1.54M	Buy	96,987 +36,987	+62%	+$625K	0.06%	309
2015 Q3	$978K	Buy	60,000 +10,808	+22%	+$186K	0.03%	456
2015 Q2	$885K	Sell	49,192 -36,808	-43%	-$650K	0.03%	527
2015 Q1	$1.48M	Buy	+86,000	New	+$1.42M	0.08%	304

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlueCrest Capital Management's UMPQ Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2018, closing a stake of 166,789 shares — an estimated $3.47M sold.

BlueCrest Capital Management first reported a position in UMPQ in Q1 2015 and held it in 11 quarters. The position peaked at $10.1M in Q2 2018. 362 funds tracked by Wall St. Rank hold UMPQ as of Q4 2018.

BlueCrest Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 166,789 Umpqua Holdings Corp shares in Q4 2018, an estimated $3.47M.
BlueCrest Capital Management first reported a position in Umpqua Holdings Corp in Q1 2015 and held it in 11 quarters.
BlueCrest Capital Management's Umpqua Holdings Corp position peaked at $10.1M in Q2 2018.
362 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.