OC
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Orange Capital’s H&R Block HRB Stock Holding History

Orange Capital’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
-2,912,422
Closed -$105M – 14
2015
Q3 		$105M Buy
2,912,422
+1,089,245
+60% +$36.9M 8.17% 3
2015
Q2 		$54.1M Sell
1,823,177
-988,129
-35% -$31M 3.09% 12
2015
Q1 		$90.2M Sell
2,811,306
-183,960
-6% -$6.16M 6.56% 5
2014
Q4 		$101M Sell
2,995,266
-95,591
-3% -$3.06M 7.39% 3
2014
Q3 		$95.8M Buy
3,090,857
+203,557
+7% +$6.64M 6.91% 5
2014
Q2 		$96.8M Buy
2,887,300
+1,614,000
+127% +$48.1M 12.51% 2
2014
Q1 		$38.4M Buy
+1,273,300
New +$38.2M 3.34% 8

Other funds holding HRB

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 $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $60.8B AUM 26.63% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Orange Capital's HRB Position: Q4 2015 in Review

Orange Capital sold out of H&R Block (HRB) in Q4 2015, closing a stake of 2,912,422 shares — an estimated $105M sold.

Orange Capital first reported a position in HRB in Q1 2014 and held it in 7 quarters. The position peaked at $105M in Q3 2015. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

  • Orange Capital reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
  • Orange Capital sold 2,912,422 H&R Block shares in Q4 2015, an estimated $105M.
  • Orange Capital first reported a position in H&R Block in Q1 2014 and held it in 7 quarters.
  • Orange Capital's H&R Block position peaked at $105M in Q3 2015.
  • 450 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

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