PG
UMPQ

PEAK6 Group’s Umpqua Holdings Corp UMPQ Stock Holding History

PEAK6 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
Q2 		$1.08M Buy
47,800
+2,400
+5% +$56.1K ﹤0.01% 1889
2018
Q1 		$972K Sell
45,400
-9,000
-17% -$197K ﹤0.01% 1999
2017
Q4 		$1.13M Buy
+54,400
New +$1.12M 0.01% 1818
2017
Q2 		– Sell
-1,000
Closed -$18K – 5195
2017
Q1 		$18K Buy
+1,000
New +$18.4K ﹤0.01% 4077
2016
Q2 		– Sell
-300
Closed -$5K – 4904
2016
Q1 		$5K Buy
+300
New +$4.53K ﹤0.01% 4257
2015
Q4 		– Sell
-2,000
Closed -$33K – 5434
2015
Q3 		$33K Buy
+2,000
New +$34.4K ﹤0.01% 4781
2014
Q1 		– Sell
-11,500
Closed -$220K – 5552
2013
Q4 		$220K Sell
11,500
-109,700
-91% -$1.92M ﹤0.01% 3445
2013
Q3 		$984K Buy
+121,200
New +$2M 0.01% 2192

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PEAK6 Group's UMPQ Position: Q2 2017 in Review

PEAK6 Group sold out of Umpqua Holdings Corp (UMPQ) in Q2 2017, closing a stake of 42,412 shares — an estimated $752K sold.

PEAK6 Group first reported a position in UMPQ in Q3 2015 and held it in 3 quarters. The position peaked at $752K in Q1 2017. 275 funds tracked by Wall St. Rank hold UMPQ as of Q2 2017.

  • PEAK6 Group reported no remaining Umpqua Holdings Corp position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 42,412 Umpqua Holdings Corp shares in Q2 2017, an estimated $752K.
  • PEAK6 Group first reported a position in Umpqua Holdings Corp in Q3 2015 and held it in 3 quarters.
  • PEAK6 Group's Umpqua Holdings Corp position peaked at $752K in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.