GC
PHLT

GW Capital’s Performant Healthcare Inc PHLT Stock Holding History

GW Capital’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
Q4 		– Sell
-1,407,634
Closed -$11.4M – 96
2014
Q3 		$11.4M Sell
1,407,634
-67,978
-5% -$654K 0.48% 70
2014
Q2 		$14.9M Sell
1,475,612
-229,368
-13% -$2.09M 0.57% 71
2014
Q1 		$15.4M Buy
1,704,980
+26,997
+2% +$235K 0.6% 65
2013
Q4 		$17.3M Sell
1,677,983
-47,010
-3% -$474K 0.76% 57
2013
Q3 		$18.8M Sell
1,724,993
-71,740
-4% -$783K 0.88% 52
2013
Q2 		$20.8M Buy
+1,796,733
New +$20M 1.06% 46

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

GW Capital's PHLT Position: Q4 2014 in Review

GW Capital sold out of Performant Healthcare Inc (PHLT) in Q4 2014, closing a stake of 1,407,634 shares — an estimated $11.4M sold.

GW Capital first reported a position in PHLT in Q2 2013 and held it in 6 quarters. The position peaked at $20.8M in Q2 2013. 87 funds tracked by Wall St. Rank hold PHLT as of Q4 2014.

  • GW Capital reported no remaining Performant Healthcare Inc position as of Q4 2014 after selling out during the quarter.
  • GW Capital sold 1,407,634 Performant Healthcare Inc shares in Q4 2014, an estimated $11.4M.
  • GW Capital first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 6 quarters.
  • GW Capital's Performant Healthcare Inc position peaked at $20.8M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2014.

Based on GW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.