PRCM
UMPQ

Pine River Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Pine River 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
2014
Q4 		– Sell
-12,900
Closed -$212K – 995
2014
Q3 		$212K Buy
+12,900
New +$222K ﹤0.01% 920

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Pine River Capital Management's UMPQ Position: Q4 2014 in Review

Pine River Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2014, closing a stake of 12,900 shares — an estimated $212K sold.

Pine River Capital Management first reported a position in UMPQ in Q3 2014 and held it in 1 quarter. The position peaked at $212K in Q3 2014. 276 funds tracked by Wall St. Rank hold UMPQ as of Q4 2014.

  • Pine River Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 12,900 Umpqua Holdings Corp shares in Q4 2014, an estimated $212K.
  • Pine River Capital Management first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's Umpqua Holdings Corp position peaked at $212K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.