MC
UMPQ

Menta Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Menta 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
Q4 		– Sell
-74,619
Closed -$1.46M – 859
2017
Q3 		$1.46M Buy
+74,619
New +$1.36M 0.21% 140
2017
Q2 		– Sell
-232,551
Closed -$4.13M – 959
2017
Q1 		$4.13M Buy
232,551
+219,151
+1,635% +$4.03M 0.4% 27
2016
Q4 		$252K Sell
13,400
-23,200
-63% -$395K 0.02% 783
2016
Q3 		$551K Buy
+36,600
New +$570K 0.05% 547
2014
Q3 		– Sell
-38,200
Closed -$685K – 691
2014
Q2 		$685K Buy
38,200
+8,000
+26% +$139K 0.13% 222
2014
Q1 		$563K Buy
+30,200
New +$547K 0.17% 171

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Menta Capital's UMPQ Position: Q4 2017 in Review

Menta Capital sold out of Umpqua Holdings Corp (UMPQ) in Q4 2017, closing a stake of 74,619 shares — an estimated $1.46M sold.

Menta Capital first reported a position in UMPQ in Q1 2014 and held it in 6 quarters. The position peaked at $4.13M in Q1 2017. 316 funds tracked by Wall St. Rank hold UMPQ as of Q4 2017.

  • Menta Capital reported no remaining Umpqua Holdings Corp position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 74,619 Umpqua Holdings Corp shares in Q4 2017, an estimated $1.46M.
  • Menta Capital first reported a position in Umpqua Holdings Corp in Q1 2014 and held it in 6 quarters.
  • Menta Capital's Umpqua Holdings Corp position peaked at $4.13M in Q1 2017.
  • 316 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.