Castleark Management’s H&R Block HRB Stock Holding History

Castleark 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	-141,875	Closed	-$4.73M	–	385
2015 Q4	$4.73M	Sell	141,875 -7,050	-5%	-$251K	0.14%	168
2015 Q3	$5.39M	Buy	+148,925	New	+$5.04M	0.17%	150
2015 Q2	–	Sell	-65,130	Closed	-$2.09M	–	382
2015 Q1	$2.09M	Sell	65,130 -34,330	-35%	-$1.15M	0.05%	265
2014 Q4	$3.35M	Buy	+99,460	New	+$3.19M	0.09%	193
2014 Q3	–	Sell	-16,940	Closed	-$568K	–	322
2014 Q2	$568K	Buy	+16,940	New	+$504K	0.02%	266
2013 Q4	–	Sell	-21,440	Closed	-$665K	–	346
2013 Q3	$665K	Buy	+21,440	New	+$624K	0.02%	266

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 $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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 $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleark Management's HRB Position: Q1 2016 in Review

Castleark Management sold out of H&R Block (HRB) in Q1 2016, closing a stake of 141,875 shares — an estimated $4.73M sold.

Castleark Management first reported a position in HRB in Q3 2013 and held it in 6 quarters. The position peaked at $5.39M in Q3 2015. 428 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

Castleark Management reported no remaining H&R Block position as of Q1 2016 after selling out during the quarter.
Castleark Management sold 141,875 H&R Block shares in Q1 2016, an estimated $4.73M.
Castleark Management first reported a position in H&R Block in Q3 2013 and held it in 6 quarters.
Castleark Management's H&R Block position peaked at $5.39M in Q3 2015.
428 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.