MAK Capital One’s H&R Block HRB Stock Holding History

MAK Capital One’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
2014 Q3	–	Sell	-206,027	Closed	-$6.91M	–	8
2014 Q2	$6.91M	Buy	+206,027	New	+$6.13M	2.68%	7

Other funds holding HRB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MAK Capital One's HRB Position: Q3 2014 in Review

MAK Capital One sold out of H&R Block (HRB) in Q3 2014, closing a stake of 206,027 shares — an estimated $6.91M sold.

MAK Capital One first reported a position in HRB in Q2 2014 and held it in 1 quarter. The position peaked at $6.91M in Q2 2014. 424 funds tracked by Wall St. Rank hold HRB as of Q3 2014.

MAK Capital One reported no remaining H&R Block position as of Q3 2014 after selling out during the quarter.
MAK Capital One sold 206,027 H&R Block shares in Q3 2014, an estimated $6.91M.
MAK Capital One first reported a position in H&R Block in Q2 2014 and held it in 1 quarter.
MAK Capital One's H&R Block position peaked at $6.91M in Q2 2014.
424 funds tracked by Wall St. Rank held H&R Block as of Q3 2014.

Based on MAK Capital One's 13F filing for Q3 2014, filed 14 Nov 2014.