IC
HCBK

IKOS CIF’s HUDSON CITY BANCORP INC HCBK Stock Holding History

IKOS CIF’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
Q3 		– Sell
-12,264
Closed -$115K – 314
2015
Q2 		$115K Sell
12,264
-8,072
-40% -$77.9K 0.38% 119
2015
Q1 		$187K Sell
20,336
-10,297
-34% -$100K 0.43% 113
2014
Q4 		$289K Buy
30,633
+28,552
+1,372% +$276K 0.49% 103
2014
Q3 		$21K Sell
2,081
-1,695
-45% -$16.7K 0.03% 230
2014
Q2 		$34K Sell
3,776
-1,881
-33% -$18.5K 0.11% 115
2014
Q1 		$51K Sell
5,657
-4,657
-45% -$43.6K 0.08% 182
2013
Q4 		$95K Buy
+10,314
New +$94.6K 0.24% 111

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

IKOS CIF's HCBK Position: Q3 2015 in Review

IKOS CIF sold out of HUDSON CITY BANCORP INC (HCBK) in Q3 2015, closing a stake of 12,264 shares — an estimated $115K sold.

IKOS CIF first reported a position in HCBK in Q4 2013 and held it in 7 quarters. The position peaked at $289K in Q4 2014. 297 funds tracked by Wall St. Rank hold HCBK as of Q3 2015.

  • IKOS CIF reported no remaining HUDSON CITY BANCORP INC position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 12,264 HUDSON CITY BANCORP INC shares in Q3 2015, an estimated $115K.
  • IKOS CIF first reported a position in HUDSON CITY BANCORP INC in Q4 2013 and held it in 7 quarters.
  • IKOS CIF's HUDSON CITY BANCORP INC position peaked at $289K in Q4 2014.
  • 297 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.