AAA
HCBK

Alpine Associates Advisors’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Alpine Associates Advisors’s Portfolio HCBK Stock Details HCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.16M Sell
89,075
-8,838,925
-99% -$86.9M 5.81% 4
2014
Q2 		$87.8M Sell
8,928,000
-1,492,600
-14% -$14.7M 4.06% 5
2014
Q1 		$102M Buy
10,420,600
+258,300
+3% +$2.42M 6.41% 3
2013
Q4 		$95.8M Sell
10,162,300
-8,770,700
-46% -$80.4M 4.85% 5
2013
Q3 		$171M Buy
18,933,000
+1,263,400
+7% +$11.9M 6.89% 3
2013
Q2 		$162M Buy
+17,669,600
New +$150M 6.54% 3

Other funds holding HCBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpine Associates Advisors's HCBK Position: Q3 2014 in Review

Alpine Associates Advisors reduced its HUDSON CITY BANCORP INC (HCBK) stake by 99% in Q3 2014, selling an estimated $86.9M and leaving 89,075 shares worth $9.16M. The position accounts for 5.81% of the portfolio, ranked #4.

Alpine Associates Advisors first reported a position in HCBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $171M in Q3 2013. 306 funds tracked by Wall St. Rank hold HCBK as of Q3 2014.

  • Alpine Associates Advisors held 89,075 shares of HUDSON CITY BANCORP INC worth $9.16M as of Q3 2014.
  • Alpine Associates Advisors sold 8,838,925 HUDSON CITY BANCORP INC shares in Q3 2014, an estimated $86.9M.
  • HUDSON CITY BANCORP INC made up 5.81% of Alpine Associates Advisors's portfolio in Q3 2014, its #4 holding.
  • Alpine Associates Advisors first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and has held it in 6 quarters since.
  • Alpine Associates Advisors's HUDSON CITY BANCORP INC position peaked at $171M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.