Southport Management’s Robert Half RHI Stock Holding History

Southport Management’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 Q3	–	Sell	-10,000	Closed	-$332K	–	40
2013 Q2	$332K	Buy	+10,000	New	+$344K	0.47%	29

Other funds holding RHI

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Southport Management's RHI Position: Q3 2013 in Review

Southport Management sold out of Robert Half (RHI) in Q3 2013, closing a stake of 10,000 shares — an estimated $332K sold.

Southport Management first reported a position in RHI in Q2 2013 and held it in 1 quarter. The position peaked at $332K in Q2 2013. 356 funds tracked by Wall St. Rank hold RHI as of Q3 2013.

Southport Management reported no remaining Robert Half position as of Q3 2013 after selling out during the quarter.
Southport Management sold 10,000 Robert Half shares in Q3 2013, an estimated $332K.
Southport Management first reported a position in Robert Half in Q2 2013 and held it in 1 quarter.
Southport Management's Robert Half position peaked at $332K in Q2 2013.
356 funds tracked by Wall St. Rank held Robert Half as of Q3 2013.

Based on Southport Management's 13F filing for Q3 2013, filed 14 Nov 2013.