CTC Alternative Strategies’s HUDSON CITY BANCORP INC HCBK Stock Holding History

CTC Alternative Strategies’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
2014 Q4	–	Sell	-13,600	Closed	-$132K	–	191
2014 Q3	$132K	Hold	13,600	–	–	0.24%	99
2014 Q2	$134K	Sell	13,600 -5,300	-28%	-$52.2K	0.11%	204
2014 Q1	$186K	Hold	18,900	–	–	0.11%	107
2013 Q4	$178K	Sell	18,900 -300	-2%	-$2.75K	0.14%	87
2013 Q3	$174K	Hold	19,200	–	–	0.27%	57
2013 Q2	$176K	Buy	+19,200	New	+$163K	0.05%	153

Other funds holding HCBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CTC Alternative Strategies's HCBK Position: Q4 2014 in Review

CTC Alternative Strategies sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2014, closing a stake of 13,600 shares — an estimated $132K sold.

CTC Alternative Strategies first reported a position in HCBK in Q2 2013 and held it in 6 quarters. The position peaked at $186K in Q1 2014. 320 funds tracked by Wall St. Rank hold HCBK as of Q4 2014.

CTC Alternative Strategies reported no remaining HUDSON CITY BANCORP INC position as of Q4 2014 after selling out during the quarter.
CTC Alternative Strategies sold 13,600 HUDSON CITY BANCORP INC shares in Q4 2014, an estimated $132K.
CTC Alternative Strategies first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and held it in 6 quarters.
CTC Alternative Strategies's HUDSON CITY BANCORP INC position peaked at $186K in Q1 2014.
320 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.