Angelo Gordon & Co’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Angelo Gordon & Co’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 Q4	–	Sell	-1,500,000	Closed	-$14.6M	–	78
2014 Q3	$14.6M	Buy	1,500,000 +500,000	+50%	+$4.92M	0.96%	26
2014 Q2	$9.83M	Sell	1,000,000 -1,200,000	-55%	-$11.8M	0.77%	37
2014 Q1	$21.6M	Sell	2,200,000 -100,000	-4%	-$936K	1.93%	15
2013 Q4	$21.7M	Buy	2,300,000 +300,000	+15%	+$2.75M	1.7%	20
2013 Q3	$18.1M	Buy	2,000,000 +500,000	+33%	+$4.71M	1.17%	24
2013 Q2	$13.8M	Buy	+1,500,000	New	+$12.7M	0.98%	29

Other funds holding HCBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Angelo Gordon & Co's HCBK Position: Q4 2014 in Review

Angelo Gordon & Co sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2014, closing a stake of 1,500,000 shares — an estimated $14.6M sold.

Angelo Gordon & Co first reported a position in HCBK in Q2 2013 and held it in 6 quarters. The position peaked at $21.7M in Q4 2013. 320 funds tracked by Wall St. Rank hold HCBK as of Q4 2014.

Angelo Gordon & Co reported no remaining HUDSON CITY BANCORP INC position as of Q4 2014 after selling out during the quarter.
Angelo Gordon & Co sold 1,500,000 HUDSON CITY BANCORP INC shares in Q4 2014, an estimated $14.6M.
Angelo Gordon & Co first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and held it in 6 quarters.
Angelo Gordon & Co's HUDSON CITY BANCORP INC position peaked at $21.7M in Q4 2013.
320 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2014.

Based on Angelo Gordon & Co's 13F filing for Q4 2014, filed 13 Feb 2015.