KC
HCBK

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

Kellner 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
-1,181,700
Closed -$12M – 58
2015
Q3 		$12M Buy
1,181,700
+15,000
+1% +$148K 6.31% 3
2015
Q2 		$11.5M Buy
1,166,700
+96,800
+9% +$934K 6.08% 2
2015
Q1 		$11.2M Buy
1,069,900
+30,100
+3% +$294K 7.35% 2
2014
Q4 		$10.5M Buy
+1,039,800
New +$10M 7.19% 4

Other funds holding HCBK

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

Kellner Capital's HCBK Position: Q4 2015 in Review

Kellner Capital sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2015, closing a stake of 1,181,700 shares — an estimated $12M sold.

Kellner Capital first reported a position in HCBK in Q4 2014 and held it in 4 quarters. The position peaked at $12M in Q3 2015. 1 fund tracked by Wall St. Rank holds HCBK as of Q4 2015.

  • Kellner Capital reported no remaining HUDSON CITY BANCORP INC position as of Q4 2015 after selling out during the quarter.
  • Kellner Capital sold 1,181,700 HUDSON CITY BANCORP INC shares in Q4 2015, an estimated $12M.
  • Kellner Capital first reported a position in HUDSON CITY BANCORP INC in Q4 2014 and held it in 4 quarters.
  • Kellner Capital's HUDSON CITY BANCORP INC position peaked at $12M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.