GC
HCBK

Guggenheim Capital’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Guggenheim Capital’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
-2,746,982
Closed -$27.9M – 3178
2015
Q3 		$27.9M Sell
2,746,982
-452,415
-14% -$4.47M 0.09% 412
2015
Q2 		$31.6M Sell
3,199,397
-9,585
-0.3% -$92.5K 0.08% 459
2015
Q1 		$33.6M Buy
3,208,982
+147
+0% +$1.43K 0.08% 467
2014
Q4 		$32.5M Buy
3,208,835
+127,847
+4% +$1.23M 0.08% 453
2014
Q3 		$29.9M Buy
3,080,988
+197,948
+7% +$1.95M 0.07% 481
2014
Q2 		$28.3M Buy
2,883,040
+508,227
+21% +$5.01M 0.07% 501
2014
Q1 		$23.3M Buy
2,374,813
+117,586
+5% +$1.1M 0.07% 530
2013
Q4 		$21.3M Buy
2,257,227
+741,150
+49% +$6.8M 0.06% 546
2013
Q3 		$13.7M Buy
1,516,077
+132,574
+10% +$1.25M 0.05% 688
2013
Q2 		$12.7M Buy
+1,383,503
New +$11.7M 0.05% 642

Other funds holding HCBK

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

Guggenheim Capital's HCBK Position: Q4 2015 in Review

Guggenheim Capital sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2015, closing a stake of 2,746,982 shares — an estimated $27.9M sold.

Guggenheim Capital first reported a position in HCBK in Q2 2013 and held it in 10 quarters. The position peaked at $33.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds HCBK as of Q4 2015.

  • Guggenheim Capital reported no remaining HUDSON CITY BANCORP INC position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 2,746,982 HUDSON CITY BANCORP INC shares in Q4 2015, an estimated $27.9M.
  • Guggenheim Capital first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's HUDSON CITY BANCORP INC position peaked at $33.6M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2015.

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