Caldwell & Orkin’s Robert Half RHI Stock Holding History

Caldwell & Orkin’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
2015 Q4	–	Sell	-21,675	Closed	-$1.11M	–	89
2015 Q3	$1.11M	Sell	21,675 -42,200	-66%	-$2.27M	0.7%	52
2015 Q2	$3.54M	Sell	63,875 -17,715	-22%	-$1.01M	2.06%	15
2015 Q1	$4.94M	Sell	81,590 -19,500	-19%	-$1.17M	2.76%	7
2014 Q4	$5.9M	Hold	101,090	–	–	3.32%	4
2014 Q3	$4.95M	Buy	101,090 +75,490	+295%	+$3.74M	3.58%	5
2014 Q2	$1.22M	Buy	+25,600	New	+$1.15M	0.62%	63

Other funds holding RHI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Caldwell & Orkin's RHI Position: Q4 2015 in Review

Caldwell & Orkin sold out of Robert Half (RHI) in Q4 2015, closing a stake of 21,675 shares — an estimated $1.11M sold.

Caldwell & Orkin first reported a position in RHI in Q2 2014 and held it in 6 quarters. The position peaked at $5.9M in Q4 2014. 433 funds tracked by Wall St. Rank hold RHI as of Q4 2015.

Caldwell & Orkin reported no remaining Robert Half position as of Q4 2015 after selling out during the quarter.
Caldwell & Orkin sold 21,675 Robert Half shares in Q4 2015, an estimated $1.11M.
Caldwell & Orkin first reported a position in Robert Half in Q2 2014 and held it in 6 quarters.
Caldwell & Orkin's Robert Half position peaked at $5.9M in Q4 2014.
433 funds tracked by Wall St. Rank held Robert Half as of Q4 2015.

Based on Caldwell & Orkin's 13F filing for Q4 2015, filed 10 Feb 2016.