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BlueCrest Capital Management (UK)’s H&R Block HRB Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		– Sell
-24,070
Closed -$807K – 578
2014
Q2 		$807K Sell
24,070
-75,753
-76% -$2.26M 0.03% 363
2014
Q1 		$3.01M Buy
+99,823
New +$3M 0.17% 152

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlueCrest Capital Management (UK)'s HRB Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of H&R Block (HRB) in Q3 2014, closing a stake of 24,070 shares — an estimated $807K sold.

BlueCrest Capital Management (UK) first reported a position in HRB in Q1 2014 and held it in 2 quarters. The position peaked at $3.01M in Q1 2014. 424 funds tracked by Wall St. Rank hold HRB as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining H&R Block position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 24,070 H&R Block shares in Q3 2014, an estimated $807K.
  • BlueCrest Capital Management (UK) first reported a position in H&R Block in Q1 2014 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s H&R Block position peaked at $3.01M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held H&R Block as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.