Clinton Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Clinton Group’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 Q3	$294K	Buy	+14,137	New	+$309K	0.11%	157
2018 Q1	–	Sell	-46,465	Closed	-$966K	–	526
2017 Q4	$966K	Buy	46,465 +16,424	+55%	+$339K	0.08%	253
2017 Q3	$586K	Buy	+30,041	New	+$547K	0.06%	272
2016 Q4	–	Sell	-20,118	Closed	-$303K	–	1056
2016 Q3	$303K	Sell	20,118 -106,505	-84%	-$1.66M	0.01%	770
2016 Q2	$1.96M	Buy	126,623 +31,229	+33%	+$488K	0.09%	315
2016 Q1	$1.51M	Buy	95,394 +63,465	+199%	+$957K	0.09%	324
2015 Q4	$508K	Buy	+31,929	New	+$539K	0.04%	513

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

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

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

ACM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Clinton Group's UMPQ Position: Q3 2018 in Review

Clinton Group opened a new position in Umpqua Holdings Corp (UMPQ) in Q3 2018: 14,137 shares worth $294K. The stake represents 0.11% of the portfolio and ranks #157 among its holdings. This is a return to the name: Clinton Group previously reported a position in UMPQ as recently as Q4 2017.

Clinton Group first reported a position in UMPQ in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.96M in Q2 2016. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2018.

Clinton Group held 14,137 shares of Umpqua Holdings Corp worth $294K as of Q3 2018.
Umpqua Holdings Corp was a new Clinton Group position in Q3 2018.
Umpqua Holdings Corp made up 0.11% of Clinton Group's portfolio in Q3 2018, its #157 holding.
Clinton Group first reported a position in Umpqua Holdings Corp in Q4 2015 and has held it in 7 quarters since.
Clinton Group's Umpqua Holdings Corp position peaked at $1.96M in Q2 2016.
332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.