TH
HCBK

Timber Hill’s HUDSON CITY BANCORP INC HCBK Stock Holding History

Timber Hill’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
-61,551
Closed -$608K – 2770
2015
Q2 		$608K Buy
61,551
+40,383
+191% +$390K ﹤0.01% 1801
2015
Q1 		$222K Buy
+21,168
New +$206K ﹤0.01% 2173
2014
Q4 		– Sell
-16,800
Closed -$163K – 2857
2014
Q3 		$163K Sell
16,800
-27,401
-62% -$269K ﹤0.01% 2453
2014
Q2 		$434K Buy
44,201
+413
+0.9% +$4.07K ﹤0.01% 2188
2014
Q1 		$430K Sell
43,788
-51,412
-54% -$481K ﹤0.01% 2125
2013
Q4 		$898K Buy
95,200
+30,985
+48% +$284K ﹤0.01% 1919
2013
Q3 		$581K Sell
64,215
-10,860
-14% -$102K ﹤0.01% 2338
2013
Q2 		$689K Buy
+75,075
New +$636K ﹤0.01% 2243

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

Timber Hill's HCBK Position: Q3 2015 in Review

Timber Hill sold out of HUDSON CITY BANCORP INC (HCBK) in Q3 2015, closing a stake of 61,551 shares — an estimated $608K sold.

Timber Hill first reported a position in HCBK in Q2 2013 and held it in 8 quarters. The position peaked at $898K in Q4 2013. 297 funds tracked by Wall St. Rank hold HCBK as of Q3 2015.

  • Timber Hill reported no remaining HUDSON CITY BANCORP INC position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 61,551 HUDSON CITY BANCORP INC shares in Q3 2015, an estimated $608K.
  • Timber Hill first reported a position in HUDSON CITY BANCORP INC in Q2 2013 and held it in 8 quarters.
  • Timber Hill's HUDSON CITY BANCORP INC position peaked at $898K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held HUDSON CITY BANCORP INC as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.