SAM
HCBK

Sandell Asset Management’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Sandell Asset 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
-356,400
Closed -$3.73M – 49
2015
Q1 		$3.73M Sell
356,400
-18,164
-5% -$177K 0.37% 35
2014
Q4 		$3.79M Hold
374,564
– – 0.38% 33
2014
Q3 		$3.64M Buy
374,564
+18,164
+5% +$179K 0.39% 34
2014
Q2 		$3.5M Sell
356,400
-678,300
-66% -$6.68M 0.65% 21
2014
Q1 		$10.2M Hold
1,034,700
– – 1.65% 20
2013
Q4 		$9.76M Buy
+1,034,700
New +$9.49M 1.96% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $44.4B AUM 36.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Sandell Asset Management's HCBK Position: Q2 2015 in Review

Sandell Asset Management sold out of HUDSON CITY BANCORP INC (HCBK) in Q2 2015, closing a stake of 356,400 shares — an estimated $3.73M sold.

Sandell Asset Management first reported a position in HCBK in Q4 2013 and held it in 6 quarters. The position peaked at $10.2M in Q1 2014. 305 funds tracked by Wall St. Rank hold HCBK as of Q2 2015.

  • Sandell Asset Management reported no remaining HUDSON CITY BANCORP INC position as of Q2 2015 after selling out during the quarter.
  • Sandell Asset Management sold 356,400 HUDSON CITY BANCORP INC shares in Q2 2015, an estimated $3.73M.
  • Sandell Asset Management first reported a position in HUDSON CITY BANCORP INC in Q4 2013 and held it in 6 quarters.
  • Sandell Asset Management's HUDSON CITY BANCORP INC position peaked at $10.2M in Q1 2014.
  • 305 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q2 2015.

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