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Brant Point Investment Management’s H&R Block HRB Stock Holding History

Brant Point Investment 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
Q2 		– Sell
-51,500
Closed -$1.36M – 144
2016
Q1 		$1.36M Buy
+51,500
New +$1.62M 0.14% 109

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brant Point Investment Management's HRB Position: Q1 2016 in Review

Brant Point Investment Management sold out of H&R Block (HRB) in Q1 2016, closing a stake of 65,000 shares — an estimated $2.04M sold.

Brant Point Investment Management first reported a position in HRB in Q4 2015 and held it in 1 quarter. The position peaked at $2.17M in Q4 2015. 429 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

  • Brant Point Investment Management reported no remaining H&R Block position as of Q1 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 65,000 H&R Block shares in Q1 2016, an estimated $2.04M.
  • Brant Point Investment Management first reported a position in H&R Block in Q4 2015 and held it in 1 quarter.
  • Brant Point Investment Management's H&R Block position peaked at $2.17M in Q4 2015.
  • 429 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.