CC
HCBK

Carlson Capital’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Carlson Capital’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
-10,711,788
Closed -$109M – 399
2015
Q3 		$109M Buy
10,711,788
+250,000
+2% +$2.47M 1.26% 11
2015
Q2 		$103M Buy
10,461,788
+400,000
+4% +$3.86M 1.14% 10
2015
Q1 		$105M Buy
10,061,788
+546,900
+6% +$5.33M 1.18% 15
2014
Q4 		$96.3M Buy
9,514,888
+1,252,462
+15% +$12.1M 0.95% 22
2014
Q3 		$80.3M Buy
8,262,426
+583,000
+8% +$5.73M 0.87% 20
2014
Q2 		$75.5M Sell
7,679,426
-1,369,626
-15% -$13.5M 0.83% 17
2014
Q1 		$89M Buy
9,049,052
+3,242,447
+56% +$30.4M 1.03% 12
2013
Q4 		$54.8M Buy
5,806,605
+2,002,618
+53% +$18.4M 0.62% 50
2013
Q3 		$34.4M Buy
+3,803,987
New +$35.9M 0.46% 66

Other funds holding HCBK

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

Carlson Capital's HCBK Position: Q4 2015 in Review

Carlson Capital sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2015, closing a stake of 10,711,788 shares — an estimated $109M sold.

Carlson Capital first reported a position in HCBK in Q3 2013 and held it in 9 quarters. The position peaked at $109M in Q3 2015. 1 fund tracked by Wall St. Rank holds HCBK as of Q4 2015.

  • Carlson Capital reported no remaining HUDSON CITY BANCORP INC position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 10,711,788 HUDSON CITY BANCORP INC shares in Q4 2015, an estimated $109M.
  • Carlson Capital first reported a position in HUDSON CITY BANCORP INC in Q3 2013 and held it in 9 quarters.
  • Carlson Capital's HUDSON CITY BANCORP INC position peaked at $109M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.