MCM
HCBK

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

Maltese 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
Q2 		– Sell
-959,656
Closed -$10.1M – 232
2015
Q1 		$10.1M Buy
959,656
+75,000
+8% +$732K 1.17% 21
2014
Q4 		$8.95M Hold
884,656
– – 1.06% 19
2014
Q3 		$8.6M Sell
884,656
-27,000
-3% -$265K 1.04% 23
2014
Q2 		$8.96M Sell
911,656
-88,344
-9% -$871K 1.17% 18
2014
Q1 		$9.83M Buy
+1,000,000
New +$9.36M 1.2% 22

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Maltese Capital Management's HCBK Position: Q2 2015 in Review

Maltese Capital Management sold out of HUDSON CITY BANCORP INC (HCBK) in Q2 2015, closing a stake of 959,656 shares — an estimated $10.1M sold.

Maltese Capital Management first reported a position in HCBK in Q1 2014 and held it in 5 quarters. The position peaked at $10.1M in Q1 2015. 304 funds tracked by Wall St. Rank hold HCBK as of Q2 2015.

  • Maltese Capital Management reported no remaining HUDSON CITY BANCORP INC position as of Q2 2015 after selling out during the quarter.
  • Maltese Capital Management sold 959,656 HUDSON CITY BANCORP INC shares in Q2 2015, an estimated $10.1M.
  • Maltese Capital Management first reported a position in HUDSON CITY BANCORP INC in Q1 2014 and held it in 5 quarters.
  • Maltese Capital Management's HUDSON CITY BANCORP INC position peaked at $10.1M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q2 2015.

Based on Maltese Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.