HHC
UMPQ

Hutchin Hill Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Hutchin Hill Capital’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
2017
Q2 		– Sell
-250,000
Closed -$4.43M – 1094
2017
Q1 		$4.43M Buy
+250,000
New +$4.59M 0.12% 188
2015
Q2 		– Sell
-250,000
Closed -$4.29M – 846
2015
Q1 		$4.29M Buy
250,000
+100,000
+67% +$1.65M 0.12% 186
2014
Q4 		$2.55M Buy
+150,000
New +$2.54M 0.09% 200
2014
Q1 		– Sell
-925,000
Closed -$17.7M – 752
2013
Q4 		$17.7M Buy
925,000
+165,802
+22% +$2.9M 1.21% 17
2013
Q3 		$12.3M Buy
759,198
+519,198
+216% +$8.57M 1.11% 26
2013
Q2 		$3.6M Buy
+240,000
New +$3.17M 0.37% 46

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hutchin Hill Capital's UMPQ Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 250,000 shares — an estimated $4.43M sold.

Hutchin Hill Capital first reported a position in UMPQ in Q2 2013 and held it in 6 quarters. The position peaked at $17.7M in Q4 2013. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • Hutchin Hill Capital reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 250,000 Umpqua Holdings Corp shares in Q2 2017, an estimated $4.43M.
  • Hutchin Hill Capital first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 6 quarters.
  • Hutchin Hill Capital's Umpqua Holdings Corp position peaked at $17.7M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.