Davidson Kempner Capital Management’s HUDSON CITY BANCORP INC HCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,270,337
| Closed | -$33.2M | – | 199 |
|
|
2015
Q3 | $33.2M | Buy |
3,270,337
+192,937
| +6% | +$1.96M | 0.59% | 30 |
|
|
2015
Q2 | $30.4M | Sell |
3,077,400
-328,865
| -10% | -$3.25M | 0.5% | 40 |
|
|
2015
Q1 | $35.7M | Buy |
+3,406,265
| New | +$35.7M | 0.75% | 26 |
|
|
2014
Q4 | – | Sell |
-3,276,255
| Closed | -$31.8M | – | 182 |
|
|
2014
Q3 | $31.8M | Sell |
3,276,255
-1,386,128
| -30% | -$13.5M | 0.73% | 29 |
|
|
2014
Q2 | $45.8M | Sell |
4,662,383
-512,200
| -10% | -$5.03M | 1.36% | 14 |
|
|
2014
Q1 | $50.8M | Sell |
5,174,583
-4,817,759
| -48% | -$47.3M | 1.85% | 13 |
|
|
2013
Q4 | $94.1M | Buy |
9,992,342
+5,792,605
| +138% | +$54.6M | 3.39% | 4 |
|
|
2013
Q3 | $38M | Buy |
4,199,737
+3,874,737
| +1,192% | +$35.1M | 1.26% | 13 |
|
|
2013
Q2 | $2.98M | Buy |
+325,000
| New | +$2.98M | 0.15% | 67 |
|