Manikay Partners’s H&R Block HRB Stock Holding History

Manikay Partners’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	-200,000	Closed	-$7.24M	–	43
2015 Q3	$7.24M	Buy	+200,000	New	+$6.77M	0.43%	41

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Manikay Partners's HRB Position: Q4 2015 in Review

Manikay Partners sold out of H&R Block (HRB) in Q4 2015, closing a stake of 1,200,000 shares — an estimated $43.4M sold.

Manikay Partners first reported a position in HRB in Q3 2015 and held it in 1 quarter. The position peaked at $43.4M in Q3 2015. 449 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

Manikay Partners reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
Manikay Partners sold 1,200,000 H&R Block shares in Q4 2015, an estimated $43.4M.
Manikay Partners first reported a position in H&R Block in Q3 2015 and held it in 1 quarter.
Manikay Partners's H&R Block position peaked at $43.4M in Q3 2015.
449 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

Based on Manikay Partners's 13F filing for Q4 2015, filed 16 Feb 2016.