THLTP
UMPQ

Thomas H. Lee (THL) Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Thomas H. Lee (THL) Partners’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
-15,661,013
Closed -$259M – 7
2014
Q3 		$259M Sell
15,661,013
-7,484,000
-32% -$129M 7.23% 5
2014
Q2 		$417M Buy
+23,145,013
New +$402M 10.98% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Thomas H. Lee (THL) Partners's UMPQ Position: Q4 2014 in Review

Thomas H. Lee (THL) Partners sold out of Umpqua Holdings Corp (UMPQ) in Q4 2014, closing a stake of 15,661,013 shares — an estimated $259M sold.

Thomas H. Lee (THL) Partners first reported a position in UMPQ in Q2 2014 and held it in 2 quarters. The position peaked at $417M in Q2 2014. 276 funds tracked by Wall St. Rank hold UMPQ as of Q4 2014.

  • Thomas H. Lee (THL) Partners reported no remaining Umpqua Holdings Corp position as of Q4 2014 after selling out during the quarter.
  • Thomas H. Lee (THL) Partners sold 15,661,013 Umpqua Holdings Corp shares in Q4 2014, an estimated $259M.
  • Thomas H. Lee (THL) Partners first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 2 quarters.
  • Thomas H. Lee (THL) Partners's Umpqua Holdings Corp position peaked at $417M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2014.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2014, filed 20 Jan 2015.