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

Seawolf 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 Q3	–	Sell	-266,100	Closed	-$7.89M	–	46
2015 Q2	$7.89M	Buy	+266,100	New	+$8.35M	1.68%	21
2014 Q3	–	Sell	-332,300	Closed	-$10.8M	–	56
2014 Q2	$11.1M	Buy	332,300 +55,400	+20%	+$1.65M	2.99%	13
2014 Q1	$8.37M	Buy	+276,900	New	+$8.31M	2.56%	19
2013 Q4	–	Sell	-168,400	Closed	-$4.51M	–	44
2013 Q3	$4.51M	Buy	+168,400	New	+$4.9M	1.29%	26

Other funds holding HRB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Seawolf Capital's HRB Position: Q3 2015 in Review

Seawolf Capital sold out of H&R Block (HRB) in Q3 2015, closing a stake of 266,100 shares — an estimated $7.89M sold.

Seawolf Capital first reported a position in HRB in Q3 2013 and held it in 4 quarters. The position peaked at $11.1M in Q2 2014. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

Seawolf Capital reported no remaining H&R Block position as of Q3 2015 after selling out during the quarter.
Seawolf Capital sold 266,100 H&R Block shares in Q3 2015, an estimated $7.89M.
Seawolf Capital first reported a position in H&R Block in Q3 2013 and held it in 4 quarters.
Seawolf Capital's H&R Block position peaked at $11.1M in Q2 2014.
464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on Seawolf Capital's 13F filing for Q3 2015, filed 13 Nov 2015.