HCM
UMPQ

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

Highbridge 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
2016
Q4 		– Sell
-53,305
Closed -$802K – 1681
2016
Q3 		$802K Buy
+53,305
New +$831K 0.01% 631
2016
Q2 		– Sell
-49,838
Closed -$791K – 1837
2016
Q1 		$791K Buy
+49,838
New +$752K 0.01% 813
2015
Q4 		– Sell
-19,978
Closed -$326K – 1900
2015
Q3 		$326K Buy
+19,978
New +$344K 0.01% 1203

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Highbridge Capital Management's UMPQ Position: Q4 2016 in Review

Highbridge Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2016, closing a stake of 53,305 shares — an estimated $802K sold.

Highbridge Capital Management first reported a position in UMPQ in Q3 2015 and held it in 3 quarters. The position peaked at $802K in Q3 2016. 303 funds tracked by Wall St. Rank hold UMPQ as of Q4 2016.

  • Highbridge Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 53,305 Umpqua Holdings Corp shares in Q4 2016, an estimated $802K.
  • Highbridge Capital Management first reported a position in Umpqua Holdings Corp in Q3 2015 and held it in 3 quarters.
  • Highbridge Capital Management's Umpqua Holdings Corp position peaked at $802K in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.