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

Farallon 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
2015
Q4 		– Sell
-508,200
Closed -$18.4M – 74
2015
Q3 		$18.4M Buy
+508,200
New +$17.2M 0.24% 55

Other funds holding HRB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Farallon Capital Management's HRB Position: Q4 2015 in Review

Farallon Capital Management sold out of H&R Block (HRB) in Q4 2015, closing a stake of 508,200 shares — an estimated $18.4M sold.

Farallon Capital Management first reported a position in HRB in Q3 2015 and held it in 1 quarter. The position peaked at $18.4M in Q3 2015. 449 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

  • Farallon Capital Management reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
  • Farallon Capital Management sold 508,200 H&R Block shares in Q4 2015, an estimated $18.4M.
  • Farallon Capital Management first reported a position in H&R Block in Q3 2015 and held it in 1 quarter.
  • Farallon Capital Management's H&R Block position peaked at $18.4M in Q3 2015.
  • 449 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.