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

JS 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	-50,000	Closed	-$1.81M	–	56
2015 Q3	$1.81M	Sell	50,000 -65,000	-57%	-$2.2M	0.3%	36
2015 Q2	$3.41M	Hold	115,000	–	–	0.68%	25
2015 Q1	$3.69M	Hold	115,000	–	–	0.93%	20
2014 Q4	$3.87M	Sell	115,000 -4,900	-4%	-$157K	1.2%	19
2014 Q3	$3.72M	Sell	119,900 -30,100	-20%	-$981K	0.6%	19
2014 Q2	$5.03M	Buy	+150,000	New	+$4.47M	0.89%	16

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JS Capital Management's HRB Position: Q3 2015 in Review

JS Capital Management sold out of H&R Block (HRB) in Q3 2015, closing a stake of 45,000 shares — an estimated $1.52M sold.

JS Capital Management first reported a position in HRB in Q4 2013 and held it in 7 quarters. The position peaked at $7.71M in Q2 2014. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

JS Capital Management reported no remaining H&R Block position as of Q3 2015 after selling out during the quarter.
JS Capital Management sold 45,000 H&R Block shares in Q3 2015, an estimated $1.52M.
JS Capital Management first reported a position in H&R Block in Q4 2013 and held it in 7 quarters.
JS Capital Management's H&R Block position peaked at $7.71M in Q2 2014.
464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on JS Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.