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

Hudson Bay 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
Q3 		– Sell
-115,000
Closed -$3.41M – 232
2015
Q2 		$3.41M Buy
+115,000
New +$3.61M 0.1% 142

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hudson Bay Capital Management's HRB Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of H&R Block (HRB) in Q2 2017, closing a stake of 37,000 shares — an estimated $860K sold.

Hudson Bay Capital Management first reported a position in HRB in Q2 2014 and held it in 4 quarters. The position peaked at $8.22M in Q3 2014. 438 funds tracked by Wall St. Rank hold HRB as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining H&R Block position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 37,000 H&R Block shares in Q2 2017, an estimated $860K.
  • Hudson Bay Capital Management first reported a position in H&R Block in Q2 2014 and held it in 4 quarters.
  • Hudson Bay Capital Management's H&R Block position peaked at $8.22M in Q3 2014.
  • 438 funds tracked by Wall St. Rank held H&R Block as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.