CEI
PHLT

Clark Estates Inc’s Performant Healthcare Inc PHLT Stock Holding History

Clark Estates Inc’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-391,000
Closed -$1.33M – 121
2015
Q1 		$1.33M Buy
391,000
+118,000
+43% +$599K 0.21% 86
2014
Q4 		$1.81M Buy
273,000
+25,000
+10% +$183K 0.27% 85
2014
Q3 		$2M Hold
248,000
– – 0.32% 76
2014
Q2 		$2.5M Hold
248,000
– – 0.36% 52
2014
Q1 		$2.24M Buy
+248,000
New +$2.16M 0.34% 62

Other funds holding PHLT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Clark Estates Inc's PHLT Position: Q2 2015 in Review

Clark Estates Inc sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 391,000 shares — an estimated $1.33M sold.

Clark Estates Inc first reported a position in PHLT in Q1 2014 and held it in 5 quarters. The position peaked at $2.5M in Q2 2014. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

  • Clark Estates Inc reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
  • Clark Estates Inc sold 391,000 Performant Healthcare Inc shares in Q2 2015, an estimated $1.33M.
  • Clark Estates Inc first reported a position in Performant Healthcare Inc in Q1 2014 and held it in 5 quarters.
  • Clark Estates Inc's Performant Healthcare Inc position peaked at $2.5M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on Clark Estates Inc's 13F filing for Q2 2015, filed 6 Aug 2015.