AGM
HCBK

Alpine Global Management’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-132,819
Closed -$1.31M – 1164
2015
Q2 		$1.31M Sell
132,819
-530,555
-80% -$5.12M 0.22% 77
2015
Q1 		$6.95M Buy
663,374
+153,401
+30% +$1.5M 2.25% 7
2014
Q4 		$5.16M Buy
509,973
+311,863
+157% +$3.01M 0.92% 22
2014
Q3 		$1.93M Buy
+198,110
New +$1.95M 1.44% 23

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Alpine Global Management's HCBK Position: Q3 2015 in Review

Alpine Global Management sold out of HUDSON CITY BANCORP INC (HCBK) in Q3 2015, closing a stake of 132,819 shares — an estimated $1.31M sold.

Alpine Global Management first reported a position in HCBK in Q3 2014 and held it in 4 quarters. The position peaked at $6.95M in Q1 2015. 297 funds tracked by Wall St. Rank hold HCBK as of Q3 2015.

  • Alpine Global Management reported no remaining HUDSON CITY BANCORP INC position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 132,819 HUDSON CITY BANCORP INC shares in Q3 2015, an estimated $1.31M.
  • Alpine Global Management first reported a position in HUDSON CITY BANCORP INC in Q3 2014 and held it in 4 quarters.
  • Alpine Global Management's HUDSON CITY BANCORP INC position peaked at $6.95M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.