CC
HCBK

CQS Cayman’s HUDSON CITY BANCORP INC HCBK Stock Holding History

CQS Cayman’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
Q2 		– Sell
-600,000
Closed -$6.29M – 240
2015
Q1 		$6.29M Sell
600,000
-15,152
-2% -$148K 0.3% 68
2014
Q4 		$6.22M Sell
615,152
-295,426
-32% -$2.85M 0.41% 62
2014
Q3 		$8.85M Sell
910,578
-839,422
-48% -$8.25M 0.53% 44
2014
Q2 		$17.2M Sell
1,750,000
-1,036,493
-37% -$10.2M 1.06% 23
2014
Q1 		$27.4M Buy
2,786,493
+1,152,149
+70% +$10.8M 2.22% 10
2013
Q4 		$15.4M Buy
1,634,344
+634,344
+63% +$5.82M 1.69% 15
2013
Q3 		$9.04M Buy
+1,000,000
New +$9.43M 1.14% 27

Other funds holding HCBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CQS Cayman's HCBK Position: Q2 2015 in Review

CQS Cayman sold out of HUDSON CITY BANCORP INC (HCBK) in Q2 2015, closing a stake of 600,000 shares — an estimated $6.29M sold.

CQS Cayman first reported a position in HCBK in Q3 2013 and held it in 7 quarters. The position peaked at $27.4M in Q1 2014. 304 funds tracked by Wall St. Rank hold HCBK as of Q2 2015.

  • CQS Cayman reported no remaining HUDSON CITY BANCORP INC position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 600,000 HUDSON CITY BANCORP INC shares in Q2 2015, an estimated $6.29M.
  • CQS Cayman first reported a position in HUDSON CITY BANCORP INC in Q3 2013 and held it in 7 quarters.
  • CQS Cayman's HUDSON CITY BANCORP INC position peaked at $27.4M in Q1 2014.
  • 304 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.