AQR Arbitrage’s HUDSON CITY BANCORP INC HCBK Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-17,150,822	Closed	-$174M	–	532
2015 Q3	$174M	Buy	17,150,822 +2,952,796	+21%	+$29.2M	2.11%	6
2015 Q2	$140M	Sell	14,198,026 -2,867,468	-17%	-$27.7M	1.78%	13
2015 Q1	$179M	Buy	+17,065,494	New	+$166M	2.3%	3

Other funds holding HCBK

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

AQR Arbitrage's HCBK Position: Q4 2015 in Review

AQR Arbitrage sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2015, closing a stake of 17,150,822 shares — an estimated $174M sold.

AQR Arbitrage first reported a position in HCBK in Q1 2015 and held it in 3 quarters. The position peaked at $179M in Q1 2015. 1 fund tracked by Wall St. Rank holds HCBK as of Q4 2015.

AQR Arbitrage reported no remaining HUDSON CITY BANCORP INC position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 17,150,822 HUDSON CITY BANCORP INC shares in Q4 2015, an estimated $174M.
AQR Arbitrage first reported a position in HUDSON CITY BANCORP INC in Q1 2015 and held it in 3 quarters.
AQR Arbitrage's HUDSON CITY BANCORP INC position peaked at $179M in Q1 2015.
1 fund tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.