Capstone Investment Advisors
HCBK

Capstone Investment Advisors’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Capstone Investment 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
2015
Q4 		– Sell
-12,000
Closed -$122K – 617
2015
Q3 		$122K Buy
+12,000
New +$119K ﹤0.01% 383
2015
Q1 		– Sell
-450,000
Closed -$4.55M – 377
2014
Q4 		$4.55M Buy
450,000
+335,000
+291% +$3.23M 0.07% 171
2014
Q3 		$1.12M Sell
115,000
-260,715
-69% -$2.56M 0.01% 328
2014
Q2 		$3.69M Sell
375,715
-624,285
-62% -$6.15M 0.05% 218
2014
Q1 		$9.83M Buy
1,000,000
+399,700
+67% +$3.74M 0.13% 116
2013
Q4 		$5.66M Buy
600,300
+200,300
+50% +$1.84M 0.06% 173
2013
Q3 		$3.62M Buy
+400,000
New +$3.77M 0.04% 242

Other funds holding HCBK

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

Capstone Investment Advisors's HCBK Position: Q4 2015 in Review

Capstone Investment Advisors sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2015, closing a stake of 12,000 shares — an estimated $122K sold.

Capstone Investment Advisors first reported a position in HCBK in Q3 2013 and held it in 7 quarters. The position peaked at $9.83M in Q1 2014. 1 fund tracked by Wall St. Rank holds HCBK as of Q4 2015.

  • Capstone Investment Advisors reported no remaining HUDSON CITY BANCORP INC position as of Q4 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,000 HUDSON CITY BANCORP INC shares in Q4 2015, an estimated $122K.
  • Capstone Investment Advisors first reported a position in HUDSON CITY BANCORP INC in Q3 2013 and held it in 7 quarters.
  • Capstone Investment Advisors's HUDSON CITY BANCORP INC position peaked at $9.83M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2015.

Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.