LMR Master Fund’s Robert Half RHI Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-8,284	Closed	-$323K	–	412
2013 Q3	$323K	Sell	8,284 -19,082	-70%	-$703K	0.06%	234
2013 Q2	$910K	Buy	+27,366	New	+$943K	0.08%	253

Other funds holding RHI

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BIT

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's RHI Position: Q4 2013 in Review

LMR Master Fund sold out of Robert Half (RHI) in Q4 2013, closing a stake of 8,284 shares — an estimated $323K sold.

LMR Master Fund first reported a position in RHI in Q2 2013 and held it in 2 quarters. The position peaked at $910K in Q2 2013. 375 funds tracked by Wall St. Rank hold RHI as of Q4 2013.

LMR Master Fund reported no remaining Robert Half position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 8,284 Robert Half shares in Q4 2013, an estimated $323K.
LMR Master Fund first reported a position in Robert Half in Q2 2013 and held it in 2 quarters.
LMR Master Fund's Robert Half position peaked at $910K in Q2 2013.
375 funds tracked by Wall St. Rank held Robert Half as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.