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

Stevens 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 Q4	–	Sell	-994,737	Closed	-$10.1M	–	1317
2015 Q3	$10.1M	Sell	994,737 -91,996	-8%	-$909K	0.46%	51
2015 Q2	$10.7M	Sell	1,086,733 -9,530	-0.9%	-$92K	0.39%	67
2015 Q1	$11.5M	Buy	1,096,263 +79,829	+8%	+$779K	0.41%	66
2014 Q4	$10.3M	Sell	1,016,434 -135,237	-12%	-$1.31M	0.35%	84
2014 Q3	$11.2M	Sell	1,151,671 -24,389	-2%	-$240K	0.34%	97
2014 Q2	$11.6M	Sell	1,176,060 -33,839	-3%	-$333K	0.31%	91
2014 Q1	$11.9M	Buy	1,209,899 +783,563	+184%	+$7.34M	0.32%	86
2013 Q4	$4.02M	Sell	426,336 -606,800	-59%	-$5.57M	0.12%	198
2013 Q3	$9.34M	Sell	1,033,136 -1,336	-0.1%	-$12.6K	0.28%	100
2013 Q2	$9.49M	Buy	+1,034,472	New	+$8.76M	0.32%	91

Other funds holding HCBK

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

Stevens Capital Management's HCBK Position: Q4 2015 in Review

Stevens Capital Management sold out of HUDSON CITY BANCORP INC (HCBK) in Q4 2015, closing a stake of 994,737 shares — an estimated $10.1M sold.

Stevens Capital Management first reported a position in HCBK in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds HCBK as of Q4 2015.

Stevens Capital Management reported no remaining HUDSON CITY BANCORP INC position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 994,737 HUDSON CITY BANCORP INC shares in Q4 2015, an estimated $10.1M.
Stevens Capital Management first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's HUDSON CITY BANCORP INC position peaked at $11.9M in Q1 2014.
1 fund tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q4 2015.

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