POA
UMPQ

Pergamon Offshore Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Pergamon Offshore Advisors’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
Q4 		– Sell
-11,178
Closed -$182K – 130
2015
Q3 		$182K Buy
+11,178
New +$192K 0.2% 154

Other funds holding UMPQ

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Pergamon Offshore Advisors's UMPQ Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q4 2015, closing a stake of 11,178 shares — an estimated $182K sold.

Pergamon Offshore Advisors first reported a position in UMPQ in Q3 2015 and held it in 1 quarter. The position peaked at $182K in Q3 2015. 274 funds tracked by Wall St. Rank hold UMPQ as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Umpqua Holdings Corp position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 11,178 Umpqua Holdings Corp shares in Q4 2015, an estimated $182K.
  • Pergamon Offshore Advisors first reported a position in Umpqua Holdings Corp in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Umpqua Holdings Corp position peaked at $182K in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.