CA
HCBK

Cliff Asness’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Cliff Asness’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
-92,700
Closed -$943K – 2396
2015
Q3 		$943K Hold
92,700
– – ﹤0.01% 1462
2015
Q2 		$916K Hold
92,700
– – ﹤0.01% 1531
2015
Q1 		$971K Sell
92,700
-17,676,340
-99% -$172M ﹤0.01% 1428
2014
Q4 		$180M Buy
17,769,040
+1,723,375
+11% +$16.6M 0.38% 51
2014
Q3 		$156M Sell
16,045,665
-4,103,298
-20% -$40.3M 0.43% 43
2014
Q2 		$198M Hold
20,148,963
– – 0.53% 22
2014
Q1 		$198M Sell
20,148,963
-1,477,842
-7% -$13.8M 0.6% 20
2013
Q4 		$204M Buy
21,626,805
+5,428,058
+34% +$49.8M 0.61% 14
2013
Q3 		$147M Buy
16,198,747
+832,440
+5% +$7.85M 0.52% 27
2013
Q2 		$141M Buy
+15,366,307
New +$130M 0.5% 29

Other funds holding HCBK

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

Cliff Asness's HCBK Position: Q4 2015 in Review

Cliff Asness sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2015, closing a stake of 92,700 shares — an estimated $943K sold.

Cliff Asness first reported a position in HCBK in Q2 2013 and held it in 10 quarters. The position peaked at $204M in Q4 2013. 1 fund tracked by Wall St. Rank holds HCBK as of Q4 2015.

  • Cliff Asness reported no remaining HUDSON CITY BANCORP INC position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 92,700 HUDSON CITY BANCORP INC shares in Q4 2015, an estimated $943K.
  • Cliff Asness first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and held it in 10 quarters.
  • Cliff Asness's HUDSON CITY BANCORP INC position peaked at $204M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2015.

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