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Sculptor Capital’s H&R Block HRB Stock Holding History

Sculptor 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
2014
Q3 		– Sell
-250,000
Closed -$8.38M – 796
2014
Q2 		$8.38M Sell
250,000
-3,990,920
-94% -$119M 0.03% 427
2014
Q1 		$128M Sell
4,240,920
-1,286,495
-23% -$38.6M 0.42% 67
2013
Q4 		$161M Buy
5,527,415
+1,728,704
+46% +$49.1M 0.41% 68
2013
Q3 		$101M Buy
3,798,711
+886,217
+30% +$25.8M 0.29% 102
2013
Q2 		$80.8M Buy
+2,912,494
New +$83.1M 0.25% 112

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sculptor Capital's HRB Position: Q3 2014 in Review

Sculptor Capital sold out of H&R Block (HRB) in Q3 2014, closing a stake of 250,000 shares — an estimated $8.38M sold.

Sculptor Capital first reported a position in HRB in Q2 2013 and held it in 5 quarters. The position peaked at $161M in Q4 2013. 424 funds tracked by Wall St. Rank hold HRB as of Q3 2014.

  • Sculptor Capital reported no remaining H&R Block position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 250,000 H&R Block shares in Q3 2014, an estimated $8.38M.
  • Sculptor Capital first reported a position in H&R Block in Q2 2013 and held it in 5 quarters.
  • Sculptor Capital's H&R Block position peaked at $161M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held H&R Block as of Q3 2014.

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