Arrow Capital Management’s H&R Block HRB Stock Holding History

Arrow Capital Management’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,500	Closed	-$250K	–	27
2015 Q4	$250K	Sell	7,500 -37,500	-83%	-$1.33M	0.22%	17
2015 Q3	$1.63M	Hold	45,000	–	–	1.38%	15
2015 Q2	$1.33M	Sell	45,000 -562,000	-93%	-$17.6M	0.75%	21
2015 Q1	$19.5M	Buy	607,000 +50,000	+9%	+$1.67M	11.41%	2
2014 Q4	$18.8M	Hold	557,000	–	–	10.92%	2
2014 Q3	$17.3M	Hold	557,000	–	–	10.07%	3
2014 Q2	$18.7M	Sell	557,000 -175,000	-24%	-$5.21M	10.19%	3
2014 Q1	$22.1M	Hold	732,000	–	–	13.64%	2
2013 Q4	$21.3M	Sell	732,000 -18,000	-2%	-$511K	15.16%	1
2013 Q3	$20M	Buy	750,000 +25,000	+3%	+$728K	15.31%	2
2013 Q2	$20.1M	Buy	+725,000	New	+$20.7M	15.16%	2

Other funds holding HRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrow Capital Management's HRB Position: Q1 2016 in Review

Arrow Capital Management sold out of H&R Block (HRB) in Q1 2016, closing a stake of 7,500 shares — an estimated $250K sold.

Arrow Capital Management first reported a position in HRB in Q2 2013 and held it in 11 quarters. The position peaked at $22.1M in Q1 2014. 429 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

Arrow Capital Management reported no remaining H&R Block position as of Q1 2016 after selling out during the quarter.
Arrow Capital Management sold 7,500 H&R Block shares in Q1 2016, an estimated $250K.
Arrow Capital Management first reported a position in H&R Block in Q2 2013 and held it in 11 quarters.
Arrow Capital Management's H&R Block position peaked at $22.1M in Q1 2014.
429 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Arrow Capital Management's 13F filing for Q1 2016, filed 16 May 2016.