CBOA
PHLT

Commonwealth Bank of Australia’s Performant Healthcare Inc PHLT Stock Holding History

Commonwealth Bank of Australia’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
2014
Q1 		– Sell
-43,600
Closed -$449K – 1268
2013
Q4 		$449K Sell
43,600
-5,100
-10% -$51.4K ﹤0.01% 1046
2013
Q3 		$531K Buy
48,700
+7,000
+17% +$76.4K ﹤0.01% 951
2013
Q2 		$483K Buy
+41,700
New +$464K ﹤0.01% 955

Other funds holding PHLT

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Commonwealth Bank of Australia's PHLT Position: Q1 2014 in Review

Commonwealth Bank of Australia sold out of Performant Healthcare Inc (PHLT) in Q1 2014, closing a stake of 43,600 shares — an estimated $449K sold.

Commonwealth Bank of Australia first reported a position in PHLT in Q2 2013 and held it in 3 quarters. The position peaked at $531K in Q3 2013. 81 funds tracked by Wall St. Rank hold PHLT as of Q1 2014.

  • Commonwealth Bank of Australia reported no remaining Performant Healthcare Inc position as of Q1 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 43,600 Performant Healthcare Inc shares in Q1 2014, an estimated $449K.
  • Commonwealth Bank of Australia first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 3 quarters.
  • Commonwealth Bank of Australia's Performant Healthcare Inc position peaked at $531K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.