Caldera Capital’s Robert Half RHI Stock Holding History

Caldera Capital’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,678	Closed	-$618K	–	21
2018 Q1	$618K	Sell	10,678 -16,332	-60%	-$933K	0.55%	14
2017 Q4	$1.5M	Buy	+27,010	New	+$1.44M	1.2%	16

Other funds holding RHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caldera Capital's RHI Position: Q2 2018 in Review

Caldera Capital sold out of Robert Half (RHI) in Q2 2018, closing a stake of 10,678 shares — an estimated $618K sold.

Caldera Capital first reported a position in RHI in Q4 2017 and held it in 2 quarters. The position peaked at $1.5M in Q4 2017. 474 funds tracked by Wall St. Rank hold RHI as of Q2 2018.

Caldera Capital reported no remaining Robert Half position as of Q2 2018 after selling out during the quarter.
Caldera Capital sold 10,678 Robert Half shares in Q2 2018, an estimated $618K.
Caldera Capital first reported a position in Robert Half in Q4 2017 and held it in 2 quarters.
Caldera Capital's Robert Half position peaked at $1.5M in Q4 2017.
474 funds tracked by Wall St. Rank held Robert Half as of Q2 2018.

Based on Caldera Capital's 13F filing for Q2 2018, filed 14 Aug 2018.