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

Decade 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
2015 Q3	$10.4M	Buy	636,843 +52,547	+9%	+$904K	2.24%	9
2015 Q2	$10.5M	Buy	584,296 +102,962	+21%	+$1.82M	1.27%	25
2015 Q1	$8.27M	Sell	481,334 -363,480	-43%	-$6M	1.02%	34
2014 Q4	$14.4M	Buy	844,814 +559,558	+196%	+$9.47M	2.46%	12
2014 Q3	$4.7M	Buy	+285,256	New	+$4.9M	0.55%	53
2013 Q4	–	Sell	-19,400	Closed	-$315K	–	256
2013 Q3	$315K	Buy	+19,400	New	+$320K	0.02%	178

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Decade Capital Management's UMPQ Position: Q3 2015 in Review

Decade Capital Management increased its Umpqua Holdings Corp (UMPQ) stake by 9% in Q3 2015, buying an estimated $904K and bringing the position to 636,843 shares worth $10.4M. The position accounts for 2.24% of the portfolio, ranked #9.

Decade Capital Management first reported a position in UMPQ in Q3 2013 and has held it in 6 quarters since. The position peaked at $14.4M in Q4 2014. 277 funds tracked by Wall St. Rank hold UMPQ as of Q3 2015.

Decade Capital Management held 636,843 shares of Umpqua Holdings Corp worth $10.4M as of Q3 2015.
Decade Capital Management bought 52,547 Umpqua Holdings Corp shares in Q3 2015, an estimated $904K.
Umpqua Holdings Corp made up 2.24% of Decade Capital Management's portfolio in Q3 2015, its #9 holding.
Decade Capital Management first reported a position in Umpqua Holdings Corp in Q3 2013 and has held it in 6 quarters since.
Decade Capital Management's Umpqua Holdings Corp position peaked at $14.4M in Q4 2014.
277 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.