SCC
UMPQ

Spring Creek Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Spring Creek 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
2018
Q3 		– Sell
-36,740
Closed -$830K – 737
2018
Q2 		$830K Buy
+36,740
New +$858K 0.1% 193

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Spring Creek Capital's UMPQ Position: Q3 2018 in Review

Spring Creek Capital sold out of Umpqua Holdings Corp (UMPQ) in Q3 2018, closing a stake of 36,740 shares — an estimated $830K sold.

Spring Creek Capital first reported a position in UMPQ in Q2 2018 and held it in 1 quarter. The position peaked at $830K in Q2 2018. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2018.

  • Spring Creek Capital reported no remaining Umpqua Holdings Corp position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 36,740 Umpqua Holdings Corp shares in Q3 2018, an estimated $830K.
  • Spring Creek Capital first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Umpqua Holdings Corp position peaked at $830K in Q2 2018.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.