DKCM
HCBK

Davidson Kempner Capital Management’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Davidson Kempner Capital Management’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
-3,270,337
Closed -$33.2M – 209
2015
Q3 		$33.2M Buy
3,270,337
+192,937
+6% +$1.91M 0.59% 32
2015
Q2 		$30.4M Sell
3,077,400
-328,865
-10% -$3.17M 0.5% 42
2015
Q1 		$35.7M Buy
+3,406,265
New +$33.2M 0.75% 29
2014
Q4 		– Sell
-3,276,255
Closed -$31.8M – 192
2014
Q3 		$31.8M Sell
3,276,255
-1,386,128
-30% -$13.6M 0.73% 30
2014
Q2 		$45.8M Sell
4,662,383
-512,200
-10% -$5.05M 1.36% 15
2014
Q1 		$50.8M Sell
5,174,583
-4,817,759
-48% -$45.1M 1.85% 13
2013
Q4 		$94.1M Buy
9,992,342
+5,792,605
+138% +$53.1M 3.39% 4
2013
Q3 		$38M Buy
4,199,737
+3,874,737
+1,192% +$36.5M 1.26% 13
2013
Q2 		$2.98M Buy
+325,000
New +$2.75M 0.15% 70

Other funds holding HCBK

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

Davidson Kempner Capital Management's HCBK Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2015, closing a stake of 3,270,337 shares — an estimated $33.2M sold.

Davidson Kempner Capital Management first reported a position in HCBK in Q2 2013 and held it in 9 quarters. The position peaked at $94.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds HCBK as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining HUDSON CITY BANCORP INC position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,270,337 HUDSON CITY BANCORP INC shares in Q4 2015, an estimated $33.2M.
  • Davidson Kempner Capital Management first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and held it in 9 quarters.
  • Davidson Kempner Capital Management's HUDSON CITY BANCORP INC position peaked at $94.1M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2015.

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